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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
+6.49%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$66M
Cap. Flow
+$31.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
73
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.34M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.78M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
3
STZ icon
Constellation Brands
STZ
+$2.75M
4
AES icon
AES
AES
+$2.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
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
$2.29M 0.3%
24,772
+2,725
+12% +$245K
VZ icon
77
Verizon
VZ
$202B
$2.24M 0.29%
51,752
-333
-0.6% -$14.4K
ACGL icon
78
Arch Capital
ACGL
$37.3B
$2.23M 0.29%
24,493
+7,931
+48% +$732K
DAL icon
79
Delta Air Lines
DAL
$58.5B
$2.22M 0.29%
45,238
+23
+0.1% +$1.06K
QQQ icon
80
Invesco QQQ Trust
QQQ
$446B
$2.09M 0.27%
3,784
+184
+5% +$91.5K
C icon
81
Citigroup
C
$222B
$2.05M 0.27%
24,117
+7
+0% +$506
GM icon
82
General Motors
GM
$82.1B
$2.05M 0.27%
41,609
-11,924
-22% -$565K
NRG icon
83
NRG Energy
NRG
$27B
$2.03M 0.26%
12,648
-7,746
-38% -$1.02M
VRT icon
84
Vertiv
VRT
$103B
$2.03M 0.26%
+15,806
New +$1.54M
BA icon
85
Boeing
BA
$175B
$2.02M 0.26%
9,620
-459
-5% -$86.7K
WAL icon
86
Western Alliance Bancorporation
WAL
$9.1B
$2M 0.26%
25,672
+4,576
+22% +$329K
COST icon
87
Costco
COST
$431B
$1.97M 0.26%
1,990
+27
+1% +$26.8K
SYF icon
88
Synchrony
SYF
$25.1B
$1.91M 0.25%
28,661
+55
+0.2% +$3.08K
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.91M 0.25%
+31,987
New +$1.83M
JPLD icon
90
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.91M 0.25%
36,514
-2,845
-7% -$147K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.89M 0.25%
34,785
+2,945
+9% +$152K
VALE icon
92
Vale
VALE
$62.7B
$1.88M 0.24%
193,907
+373
+0.2% +$3.51K
DAR icon
93
Darling Ingredients
DAR
$9.28B
$1.88M 0.24%
+49,498
New +$1.63M
VB icon
94
Vanguard Small-Cap ETF
VB
$80.1B
$1.82M 0.24%
7,671
-87
-1% -$19.4K
GE icon
95
GE Aerospace
GE
$375B
$1.81M 0.23%
7,026
-559
-7% -$123K
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.7B
$1.8M 0.23%
81,558
-8,422
-9% -$175K
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.8M 0.23%
6,335
-713
-10% -$184K
NVDA icon
98
NVIDIA
NVDA
$4.79T
$1.77M 0.23%
11,214
+1,519
+16% +$191K
BCS icon
99
Barclays
BCS
$91B
$1.76M 0.23%
94,557
-43,903
-32% -$726K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.4B
$1.74M 0.23%
65,283
+20,432
+46% +$541K
2 3
4
5 6

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8KM
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GGI
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WFAL
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OBWP
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AGC
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CCFCSB
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MidWestOne Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, MidWestOne Financial Group held 312 positions worth $770M, up 9.4% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group deployed $31.2M of net new capital in Q2 2025, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $5.78M trimmed.

  • MidWestOne Financial Group's largest Q2 2025 buy was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.
  • MidWestOne Financial Group added most to VanEck Long Muni ETF in Q2 2025, an estimated $2.34M increase.
  • MidWestOne Financial Group's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.78M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q2 2025, selling an estimated $4.56M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $770M portfolio in Q2 2025.
  • MidWestOne Financial Group opened 32 new positions and closed 16 in Q2 2025.
  • MidWestOne Financial Group's portfolio value rose 9.4% quarter-over-quarter to $770M.

Based on MidWestOne Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.