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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
+4.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.23M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.31M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Miscellaneous 23.62%
3 Technology 13.45%
4 Healthcare 9.44%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.9M 0.34%
57,886
+8,840
+18% +$276K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.6B
$1.89M 0.34%
23,673
– –
OTEX icon
78
Open Text
OTEX
$6.08B
$1.89M 0.34%
48,631
+12,481
+35% +$502K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.88M 0.34%
8,243
+269
+3% +$57.9K
WMT icon
80
Walmart Inc
WMT
$820B
$1.87M 0.34%
31,012
+928
+3% +$53.1K
IBM icon
81
IBM
IBM
$222B
$1.86M 0.33%
9,762
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.82M 0.33%
11,657
-1,831
-14% -$269K
SGRY icon
83
Surgery Partners
SGRY
$1.79B
$1.8M 0.32%
+60,446
New +$1.89M
DIS icon
84
Walt Disney
DIS
$187B
$1.8M 0.32%
14,676
-1,484
-9% -$155K
DAL icon
85
Delta Air Lines
DAL
$52.7B
$1.79M 0.32%
37,486
+5,964
+19% +$247K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.79M 0.32%
7,571
-1,623
-18% -$364K
STZ icon
87
Constellation Brands
STZ
$22.3B
$1.78M 0.32%
6,536
+401
+7% +$101K
VTRS icon
88
Viatris
VTRS
$18.8B
$1.75M 0.31%
146,761
+30,550
+26% +$368K
MRK icon
89
Merck
MRK
$366B
$1.69M 0.3%
12,784
– –
M icon
90
Macy's
M
$5.79B
$1.64M 0.29%
82,085
+14,082
+21% +$272K
ACN icon
91
Accenture
ACN
$116B
$1.64M 0.29%
4,726
+41
+0.9% +$14.9K
GPN icon
92
Global Payments
GPN
$24.3B
$1.63M 0.29%
12,229
-2,362
-16% -$312K
SMB icon
93
VanEck Short Muni ETF
SMB
$318M
$1.61M 0.29%
94,678
-16,540
-15% -$282K
LDOS icon
94
Leidos
LDOS
$17.7B
$1.61M 0.29%
12,282
-1,800
-13% -$215K
NEE icon
95
NextEra Energy
NEE
$171B
$1.59M 0.29%
24,950
+13,003
+109% +$762K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.59M 0.29%
12,112
+55
+0.5% +$6.9K
COST icon
97
Costco
COST
$419B
$1.58M 0.28%
2,163
+50
+2% +$35.7K
BCS icon
98
Barclays
BCS
$90.2B
$1.58M 0.28%
166,934
+21,215
+15% +$174K
WAL icon
99
Western Alliance Bancorporation
WAL
$8.57B
$1.58M 0.28%
24,541
-1,596
-6% -$97.9K
BANC icon
100
Banc of California
BANC
$2.95B
$1.57M 0.28%
103,186
+18,929
+22% +$263K
2 3
4
5 6

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MidWestOne Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, MidWestOne Financial Group held 304 positions worth $557M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MidWestOne Financial Group's Q1 2024 filing shows 24 new, 129 increased, 79 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M. The largest sale was iShares Russell 2500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M.
  • MidWestOne Financial Group added most to McDonald's in Q1 2024, an estimated $5.23M increase.
  • MidWestOne Financial Group's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.74M.
  • MidWestOne Financial Group fully exited iShares Russell 2500 ETF in Q1 2024, selling an estimated $3.45M.
  • MidWestOne Financial Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2024.
  • MidWestOne Financial Group opened 24 new positions and closed 13 in Q1 2024.
  • MidWestOne Financial Group's portfolio value rose 5.7% quarter-over-quarter to $557M.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.