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MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$18.8M
Cap. Flow
+$16.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$902K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$870K
4
AES icon
AES
AES
+$826K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$4.11M
2
LLY icon
Eli Lilly
LLY
+$839K
3
DG icon
Dollar General
DG
+$599K
4
DCH
Dauch Corp
DCH
+$555K
5
UNP icon
Union Pacific
UNP
+$526K

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Miscellaneous 18.09%
3 Technology 15.18%
4 Healthcare 10.25%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$366B
$1.52M 0.33%
13,193
+963
+8% +$109K
BCS icon
77
Barclays
BCS
$90.2B
$1.51M 0.33%
192,565
+23,933
+14% +$185K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.8B
$1.5M 0.33%
8,026
+503
+7% +$89.7K
CLF icon
79
Cleveland-Cliffs
CLF
$6.63B
$1.48M 0.32%
88,195
+38,666
+78% +$613K
VTRS icon
80
Viatris
VTRS
$18.8B
$1.47M 0.32%
147,165
+22,083
+18% +$211K
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.44M 0.31%
11,638
+1,944
+20% +$262K
COST icon
82
Costco
COST
$419B
$1.44M 0.31%
2,677
+722
+37% +$365K
CMCSA icon
83
Comcast
CMCSA
$96B
$1.4M 0.3%
33,698
-226
-0.7% -$8.98K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$1.39M 0.3%
3,773
-11
-0.3% -$3.7K
IBM icon
85
IBM
IBM
$222B
$1.39M 0.3%
10,354
-95
-0.9% -$12.3K
USB icon
86
US Bancorp
USB
$97.3B
$1.38M 0.3%
41,711
+10,313
+33% +$333K
DIVB icon
87
iShares Core Dividend ETF
DIVB
$1.92B
$1.37M 0.3%
35,767
+23,422
+190% +$870K
OTEX icon
88
Open Text
OTEX
$6.08B
$1.35M 0.29%
32,515
+2,617
+9% +$105K
CFG icon
89
Citizens Financial Group
CFG
$29.4B
$1.34M 0.29%
51,328
+4,685
+10% +$129K
SCHW
90
Charles Schwab
SCHW
$191B
$1.32M 0.29%
23,365
+3,630
+18% +$190K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.31M 0.28%
5,722
+222
+4% +$48.3K
UAL icon
92
United Airlines
UAL
$35.9B
$1.3M 0.28%
23,779
+4,591
+24% +$217K
PEY icon
93
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.3M 0.28%
67,470
+46,730
+225% +$902K
SWKS icon
94
Skyworks Solutions
SWKS
$9.9B
$1.29M 0.28%
11,645
+937
+9% +$98.9K
IAT icon
95
iShares US Regional Banks ETF
IAT
$663M
$1.28M 0.28%
37,929
+22,279
+142% +$749K
PM icon
96
Philip Morris
PM
$299B
$1.27M 0.28%
12,997
-76
-0.6% -$7.26K
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.26M 0.27%
25,554
+2,010
+9% +$99K
UTHR icon
98
United Therapeutics
UTHR
$22.1B
$1.24M 0.27%
5,639
-422
-7% -$93.5K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.23M 0.27%
10,067
+919
+10% +$112K
DCI icon
100
Donaldson
DCI
$10.7B
$1.18M 0.26%
18,834
– –
2 3
4
5 6

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MidWestOne Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, MidWestOne Financial Group held 278 positions worth $461M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group deployed $16.9M of net new capital in Q2 2023, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was AES: 37,531 shares worth $778K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $4.11M trimmed.

  • MidWestOne Financial Group's largest Q2 2023 buy was AES: 37,531 shares worth $778K.
  • MidWestOne Financial Group added most to Apple in Q2 2023, an estimated $2.48M increase.
  • MidWestOne Financial Group's biggest Q2 2023 reduction was MidWestOne Financial Group, cutting an estimated $4.11M.
  • MidWestOne Financial Group fully exited Dauch Corp in Q2 2023, selling an estimated $555K.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2023.
  • MidWestOne Financial Group opened 18 new positions and closed 10 in Q2 2023.
  • MidWestOne Financial Group's portfolio value rose 4.2% quarter-over-quarter to $461M.

Based on MidWestOne Financial Group's 13F filing for Q2 2023, filed 15 Aug 2023.