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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
+8.9%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$77M
Cap. Flow
+$22.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.49%
Holding
325
New
23
Increased
83
Reduced
133
Closed
20

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
2
FRMI
Fermi Inc
FRMI
+$10.6M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.63M

Top Sells

1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.23M
2
MU icon
Micron Technology
MU
+$5.71M
3
SGRY icon
Surgery Partners
SGRY
+$3.44M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.26M

Sector Composition

1 Financials 23.64%
2 Technology 11.72%
3 Healthcare 6.62%
4 Industrials 5.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$262B
$1.82M 0.2%
9,934
-118
-1% -$20.5K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.76M 0.2%
9,910
+324
+3% +$56.7K
EMR icon
103
Emerson Electric
EMR
$77.9B
$1.74M 0.19%
13,106
-24
-0.2% -$3.18K
VALE icon
104
Vale
VALE
$60.5B
$1.74M 0.19%
133,267
-47,867
-26% -$582K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.73M 0.19%
15,667
-7,853
-33% -$873K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.72M 0.19%
6,148
-109
-2% -$31.2K
HDEF icon
107
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.71M 0.19%
55,295
+1,039
+2% +$31.3K
MRVL icon
108
Marvell Technology
MRVL
$169B
$1.7M 0.19%
19,949
+2,181
+12% +$191K
COST icon
109
Costco
COST
$419B
$1.69M 0.19%
1,959
-51
-3% -$46.2K
TSLA icon
110
Tesla
TSLA
$1.47T
$1.68M 0.19%
3,744
-26
-0.7% -$11.5K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.5B
$1.65M 0.18%
17,187
-533
-3% -$50.6K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.65M 0.18%
17,130
-1,003
-6% -$96.4K
CRM icon
113
Salesforce
CRM
$141B
$1.64M 0.18%
6,198
+1,175
+23% +$292K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$100B
$1.64M 0.18%
59,826
+3,728
+7% +$101K
MA icon
115
Mastercard
MA
$487B
$1.57M 0.17%
2,746
+259
+10% +$145K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.57M 0.17%
28,588
– –
COP icon
117
ConocoPhillips
COP
$137B
$1.55M 0.17%
16,565
+3,575
+28% +$323K
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.6B
$1.49M 0.17%
3,856
– –
PEP icon
119
PepsiCo
PEP
$190B
$1.47M 0.16%
10,213
-576
-5% -$84.6K
SHEL icon
120
Shell
SHEL
$236B
$1.45M 0.16%
19,693
+890
+5% +$65.6K
NSC icon
121
Norfolk Southern
NSC
$75.9B
$1.45M 0.16%
5,009
– –
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.43M 0.16%
16,754
+5,095
+44% +$419K
CMI icon
123
Cummins
CMI
$89.4B
$1.39M 0.15%
2,731
– –
FOUR icon
124
Shift4
FOUR
$4.1B
$1.37M 0.15%
21,818
+18,595
+577% +$1.31M
NEE icon
125
NextEra Energy
NEE
$186B
$1.36M 0.15%
16,976
-262
-2% -$21.7K
3 4
5
6 7

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MidWestOne Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, MidWestOne Financial Group held 325 positions worth $900M, up 9.4% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MidWestOne Financial Group's Q4 2025 filing shows 23 new, 83 increased, 133 reduced and 20 closed positions. Its largest new stake was Fermi Inc: 545,474 shares worth $4.36M. The largest sale was US Treasury 10 Year Note ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q4 2025 buy was Fermi Inc: 545,474 shares worth $4.36M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q4 2025, an estimated $19.4M increase.
  • MidWestOne Financial Group's biggest Q4 2025 reduction was US Treasury 10 Year Note ETF, cutting an estimated $6.23M.
  • MidWestOne Financial Group fully exited Surgery Partners in Q4 2025, selling an estimated $3.44M.
  • MidWestOne Financial Group's ten largest holdings make up 42% of its $900M portfolio in Q4 2025.
  • MidWestOne Financial Group opened 23 new positions and closed 20 in Q4 2025.
  • MidWestOne Financial Group's portfolio value rose 9.4% quarter-over-quarter to $900M.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.