We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-11.1%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$60M
Cap. Flow
-$4.21M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
82
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.82M
2
MU icon
Micron Technology
MU
+$1.42M
3
AMT icon
American Tower
AMT
+$900K
4
LLY icon
Eli Lilly
LLY
+$797K
5
VLO icon
Valero Energy
VLO
+$770K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
3
FLXS icon
Flexsteel Industries
FLXS
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 39.9%
2 Technology 12.49%
3 Miscellaneous 11.47%
4 Healthcare 11.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.31%
14,708
+214
+1% +$19.3K
LNT icon
77
Alliant Energy
LNT
$17.6B
$1.25M 0.31%
21,326
+8,598
+68% +$519K
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.24M 0.31%
7,934
-172
-2% -$26.5K
COP icon
79
ConocoPhillips
COP
$157B
$1.22M 0.3%
13,553
+3,165
+30% +$326K
CMCSA icon
80
Comcast
CMCSA
$96B
$1.21M 0.3%
30,708
+6,476
+27% +$278K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.18M 0.29%
3,126
-925
-23% -$379K
EL icon
82
Estee Lauder
EL
$37.4B
$1.18M 0.29%
4,624
-14
-0.3% -$3.55K
UNP icon
83
Union Pacific
UNP
$183B
$1.18M 0.29%
5,518
+900
+19% +$205K
COF icon
84
Capital One
COF
$132B
$1.17M 0.29%
11,256
-3
-0% -$367
NSC icon
85
Norfolk Southern
NSC
$78.3B
$1.14M 0.28%
5,000
– –
MRK icon
86
Merck
MRK
$366B
$1.13M 0.28%
12,380
+713
+6% +$63.2K
BCS icon
87
Barclays
BCS
$90.2B
$1.13M 0.28%
148,143
-2,849
-2% -$22.4K
COST icon
88
Costco
COST
$419B
$1.12M 0.28%
2,334
-38
-2% -$19.3K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$1.11M 0.27%
6,559
-3,538
-35% -$652K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.1M 0.27%
8,501
-108
-1% -$15.3K
USB icon
91
US Bancorp
USB
$97.3B
$1.09M 0.27%
23,679
+5,138
+28% +$257K
MET icon
92
MetLife
MET
$61.3B
$1.06M 0.26%
16,969
+865
+5% +$57.3K
KO icon
93
Coca-Cola
KO
$386B
$1.04M 0.26%
16,598
+5,816
+54% +$369K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$1.02M 0.25%
13,112
– –
DUK icon
95
Duke Energy
DUK
$93.8B
$980K 0.24%
9,140
-37
-0.4% -$4.07K
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$972K 0.24%
12,187
-275
-2% -$26K
STZ icon
97
Constellation Brands
STZ
$22.3B
$958K 0.24%
4,112
-75
-2% -$18.3K
VLO icon
98
Valero Energy
VLO
$101B
$954K 0.24%
8,982
+6,504
+262% +$770K
C icon
99
Citigroup
C
$223B
$952K 0.24%
20,697
-10,412
-33% -$521K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$238B
$952K 0.24%
23,344
-19,968
-46% -$888K
2 3
4
5 6

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, MidWestOne Financial Group held 242 positions worth $404M, down 13% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q2 2022 filing shows 4 new, 82 increased, 92 reduced and 20 closed positions. Its largest new stake was Warner Bros: 33,642 shares worth $451K. The largest sale was W.R. Berkley, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q2 2022 buy was Warner Bros: 33,642 shares worth $451K.
  • MidWestOne Financial Group added most to Procter & Gamble in Q2 2022, an estimated $2.82M increase.
  • MidWestOne Financial Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • MidWestOne Financial Group fully exited W.R. Berkley in Q2 2022, selling an estimated $3.41M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $404M portfolio in Q2 2022.
  • MidWestOne Financial Group opened 4 new positions and closed 20 in Q2 2022.
  • MidWestOne Financial Group's portfolio value fell 13% quarter-over-quarter to $404M.

Based on MidWestOne Financial Group's 13F filing for Q2 2022, filed 16 Aug 2022.