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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
+7.19%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$53.3M
Cap. Flow
+$5.51M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.53%
Holding
310
New
14
Increased
92
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.17M
2
DE icon
Deere & Co
DE
+$2.45M
3
ACGL icon
Arch Capital
ACGL
+$1.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$56.7B
$2.42M 0.29%
42,628
-2,610
-6% -$149K
ALL icon
77
Allstate
ALL
$70.6B
$2.4M 0.29%
11,170
-296
-3% -$59.7K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.38M 0.29%
25,033
+261
+1% +$24.4K
NVDA icon
79
NVIDIA
NVDA
$4.6T
$2.37M 0.29%
12,721
+1,507
+13% +$263K
VB icon
80
Vanguard Small-Cap ETF
VB
$78.9B
$2.36M 0.29%
9,279
+1,608
+21% +$399K
QQQ icon
81
Invesco QQQ Trust
QQQ
$436B
$2.33M 0.28%
3,884
+100
+3% +$57.3K
BA icon
82
Boeing
BA
$169B
$2.31M 0.28%
10,691
+1,071
+11% +$241K
MET icon
83
MetLife
MET
$62.4B
$2.28M 0.28%
27,623
-6,040
-18% -$475K
VZ icon
84
Verizon
VZ
$197B
$2.25M 0.27%
51,177
-575
-1% -$24.9K
C icon
85
Citigroup
C
$213B
$2.24M 0.27%
22,021
-2,096
-9% -$199K
DE icon
86
Deere & Co
DE
$165B
$2.2M 0.27%
4,805
-4,961
-51% -$2.45M
INTC icon
87
Intel
INTC
$413B
$2.13M 0.26%
63,576
-3,265
-5% -$79.1K
GE icon
88
GE Aerospace
GE
$364B
$2.11M 0.26%
7,026
– –
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.1M 0.26%
33,807
+1,820
+6% +$109K
VRT icon
90
Vertiv
VRT
$85.7B
$2.09M 0.25%
13,875
-1,931
-12% -$258K
PM icon
91
Philip Morris
PM
$309B
$2.08M 0.25%
12,825
-30
-0.2% -$5.05K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2M 0.24%
34,821
+36
+0.1% +$2K
JPLD icon
93
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.97M 0.24%
37,588
+1,074
+3% +$56.1K
VALE icon
94
Vale
VALE
$62.3B
$1.97M 0.24%
181,134
-12,773
-7% -$130K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.4B
$1.92M 0.23%
71,296
+6,013
+9% +$161K
BCS icon
96
Barclays
BCS
$87.8B
$1.91M 0.23%
92,248
-2,309
-2% -$45.7K
GS icon
97
Goldman Sachs
GS
$289B
$1.9M 0.23%
2,384
+33
+1% +$24.5K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.88M 0.23%
31,249
+2,715
+10% +$162K
COST icon
99
Costco
COST
$432B
$1.86M 0.23%
2,010
+20
+1% +$19.2K
SCHF icon
100
Schwab International Equity ETF
SCHF
$64.9B
$1.84M 0.22%
79,156
-2,402
-3% -$54.3K
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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MidWestOne Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, MidWestOne Financial Group held 310 positions worth $823M, up 6.9% from $770M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group's Q3 2025 filing shows 14 new, 92 increased, 105 reduced and 8 closed positions. Its largest new stake was Alaska Air: 8,478 shares worth $422K. The largest sale was Healthpeak Properties, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q3 2025 buy was Alaska Air: 8,478 shares worth $422K.
  • MidWestOne Financial Group added most to United Therapeutics in Q3 2025, an estimated $2.8M increase.
  • MidWestOne Financial Group's biggest Q3 2025 reduction was Healthpeak Properties, cutting an estimated $3.17M.
  • MidWestOne Financial Group fully exited Cenovus Energy in Q3 2025, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $823M portfolio in Q3 2025.
  • MidWestOne Financial Group opened 14 new positions and closed 8 in Q3 2025.
  • MidWestOne Financial Group's portfolio value rose 6.9% quarter-over-quarter to $823M.

Based on MidWestOne Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.