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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
+0.89%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$12.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
61
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.08M
4
LDOS icon
Leidos
LDOS
+$1.07M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.2M
3
DAR icon
Darling Ingredients
DAR
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.2%
3 Healthcare 6.93%
4 Industrials 6.11%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPLD icon
76
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.08M 0.29%
40,444
-559
-1% -$28.9K
SIG icon
77
Signet Jewelers
SIG
$3.84B
$1.97M 0.28%
24,372
+4,436
+22% +$413K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.95M 0.27%
21,943
-1,008
-4% -$92K
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$1.89M 0.27%
3,700
+71
+2% +$35.9K
VB icon
80
Vanguard Small-Cap ETF
VB
$78.9B
$1.86M 0.26%
7,758
-100
-1% -$24.6K
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$1.82M 0.26%
19,882
-709
-3% -$66K
NRG icon
82
NRG Energy
NRG
$26.2B
$1.82M 0.26%
20,196
+8,109
+67% +$751K
UNH icon
83
UnitedHealth
UNH
$382B
$1.81M 0.25%
3,588
-88
-2% -$50K
SCHF icon
84
Schwab International Equity ETF
SCHF
$64.9B
$1.8M 0.25%
97,358
-28,650
-23% -$559K
CCL icon
85
Carnival Corporation Ltd
CCL
$38.1B
$1.8M 0.25%
72,033
-24,435
-25% -$572K
COST icon
86
Costco
COST
$432B
$1.77M 0.25%
1,936
-119
-6% -$110K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.77M 0.25%
6,976
-75
-1% -$19.3K
BA icon
88
Boeing
BA
$169B
$1.76M 0.25%
9,960
-338
-3% -$53K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.69M 0.24%
10,474
+210
+2% +$35.4K
PEP icon
90
PepsiCo
PEP
$196B
$1.67M 0.23%
11,001
-62
-0.6% -$10.2K
DOC icon
91
Healthpeak Properties
DOC
$15.5B
$1.67M 0.23%
82,295
+13,719
+20% +$297K
SMMD icon
92
iShares Russell 2500 ETF
SMMD
$3.53B
$1.66M 0.23%
24,342
+3,409
+16% +$238K
HNI icon
93
HNI Corp
HNI
$3.08B
$1.62M 0.23%
32,214
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.61M 0.23%
18,191
-536
-3% -$48.6K
TSLA icon
95
Tesla
TSLA
$1.18T
$1.6M 0.22%
3,961
+399
+11% +$128K
EMR icon
96
Emerson Electric
EMR
$81.6B
$1.6M 0.22%
12,882
-394
-3% -$47.8K
INTC icon
97
Intel
INTC
$413B
$1.59M 0.22%
79,238
-6,330
-7% -$143K
SHEL icon
98
Shell
SHEL
$244B
$1.58M 0.22%
25,266
+14,123
+127% +$926K
PM icon
99
Philip Morris
PM
$309B
$1.55M 0.22%
12,855
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$1.53M 0.21%
27,060
-745
-3% -$41.6K
2 3
4
5 6

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MidWestOne Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, MidWestOne Financial Group held 300 positions worth $712M, down 1.7% from $725M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q4 2024 filing shows 10 new, 61 increased, 148 reduced and 18 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M.
  • MidWestOne Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.34M increase.
  • MidWestOne Financial Group's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.11M.
  • MidWestOne Financial Group fully exited Darling Ingredients in Q4 2024, selling an estimated $1.72M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $712M portfolio in Q4 2024.
  • MidWestOne Financial Group opened 10 new positions and closed 18 in Q4 2024.
  • MidWestOne Financial Group's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on MidWestOne Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.