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
+10.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$170M
Cap. Flow
+$109M
Cap. Flow %
15.04%
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.79M
2
ALK icon
Alaska Air
ALK
+$1.33M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
MOFG
MidWestOne Financial Group
MOFG
+$873K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.82%
2 Financials 22.92%
3 Technology 11.71%
4 Healthcare 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$75.7B
$2.04M 0.28%
45,585
-3,545
-7% -$164K
NEE icon
77
NextEra Energy
NEE
$171B
$2.04M 0.28%
24,118
-2,617
-10% -$204K
INTC icon
78
Intel
INTC
$473B
$2.01M 0.28%
85,568
+12,288
+17% +$307K
UTHR icon
79
United Therapeutics
UTHR
$22.1B
$1.99M 0.27%
5,558
-1,259
-18% -$425K
CRM icon
80
Salesforce
CRM
$211B
$1.98M 0.27%
7,247
-109
-1% -$27.9K
MBB icon
81
iShares MBS ETF
MBB
$39B
$1.97M 0.27%
20,591
+1,910
+10% +$181K
AES icon
82
AES
AES
$10.5B
$1.95M 0.27%
97,351
-13,286
-12% -$235K
BG icon
83
Bunge Global
BG
$22.2B
$1.94M 0.27%
20,033
-1,741
-8% -$178K
PEP icon
84
PepsiCo
PEP
$193B
$1.88M 0.26%
11,063
– –
OTEX icon
85
Open Text
OTEX
$6.08B
$1.87M 0.26%
56,157
+255
+0.5% +$8.03K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.86M 0.26%
7,858
-385
-5% -$87.5K
M icon
87
Macy's
M
$5.79B
$1.86M 0.26%
118,479
+37,218
+46% +$604K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.84M 0.25%
+30,476
New +$1.82M
THC icon
89
Tenet Healthcare
THC
$21.5B
$1.84M 0.25%
11,078
+705
+7% +$107K
COST icon
90
Costco
COST
$419B
$1.82M 0.25%
2,055
-67
-3% -$58.1K
CCL icon
91
Carnival Corporation Ltd
CCL
$33.9B
$1.78M 0.25%
96,468
-23,304
-19% -$395K
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$1.77M 0.24%
3,629
-576
-14% -$273K
CZR icon
93
Caesars Entertainment
CZR
$6.06B
$1.75M 0.24%
41,816
+15,629
+60% +$586K
HNI icon
94
HNI Corp
HNI
$3.55B
$1.73M 0.24%
32,214
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.73M 0.24%
12,175
-517
-4% -$69.9K
DAR icon
96
Darling Ingredients
DAR
$10.1B
$1.72M 0.24%
46,367
+15,182
+49% +$572K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.72M 0.24%
10,264
-1,078
-10% -$171K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.72M 0.24%
7,051
-316
-4% -$73.6K
ACN icon
99
Accenture
ACN
$116B
$1.65M 0.23%
4,670
-114
-2% -$37.5K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.65M 0.23%
18,727
+701
+4% +$59.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MidWestOne Financial Group held 303 positions worth $725M, up 31% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group deployed $109M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.28M trimmed.

  • MidWestOne Financial Group's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.
  • MidWestOne Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $21.6M increase.
  • MidWestOne Financial Group's biggest Q3 2024 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q3 2024, selling an estimated $1.79M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $725M portfolio in Q3 2024.
  • MidWestOne Financial Group opened 17 new positions and closed 13 in Q3 2024.
  • MidWestOne Financial Group's portfolio value rose 31% quarter-over-quarter to $725M.

Based on MidWestOne Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.