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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
+2.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$102M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Flexsteel Industries
FLXS
|
+$7.1M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.9M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.93% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$293B
| $954K | 0.26% |
+25,980
| New | +$937K |
|
102
Medtronic
MDT
$108B
| $953K | 0.26% |
+9,785
| New | +$893K |
|
103
Philip Morris
PM
$305B
| $943K | 0.26% |
+12,000
| New | +$991K |
|
104
HP
HPQ
$24.3B
| $918K | 0.25% |
+44,139
| New | +$873K |
|
105
Home Depot
HD
$335B
| $911K | 0.25% |
+4,383
| New | +$874K |
|
106
Wells Fargo
WFC
$264B
| $892K | 0.24% |
+18,850
| New | +$882K |
|
107
Skyworks Solutions
SWKS
$9.54B
| $884K | 0.24% |
+11,438
| New | +$907K |
|
108
Ziff Davis
ZD
$1.93B
| $859K | 0.24% |
+11,117
| New | +$840K |
|
109
Vanguard Total Bond Market
BND
$158B
| $854K | 0.23% |
+10,275
| New | +$837K |
|
110
Bristol-Myers Squibb
BMY
$128B
| $854K | 0.23% |
+18,821
| New | +$877K |
|
111
Estee Lauder
EL
$30.1B
| $847K | 0.23% |
+4,624
| New | +$790K |
|
112
Duke Energy
DUK
$100B
| $845K | 0.23% |
+9,584
| New | +$847K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $840K | 0.23% |
+7,540
| New | +$826K |
|
114
FedEx
FDX
$73.5B
| $817K | 0.22% |
+4,975
| New | +$871K |
|
115
Illinois Tool Works
ITW
$81.9B
| $807K | 0.22% |
+5,353
| New | +$808K |
|
116
Capital One
COF
$127B
| $801K | 0.22% |
+8,823
| New | +$789K |
|
117
Hilton Grand Vacations
HGV
$3.98B
| $801K | 0.22% |
+25,186
| New | +$749K |
|
118
Schwab US REIT ETF
SCHH
$11.7B
| $799K | 0.22% |
+35,956
| New | +$802K |
|
119
Danaher
DHR
$138B
| $794K | 0.22% |
+6,266
| New | +$742K |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| $776K | 0.21% |
+34,884
| New | +$633K |
|
121
Meta Platforms (Facebook)
META
$1.51T
| $774K | 0.21% |
+4,007
| New | +$732K |
|
122
Costco
COST
$422B
| $773K | 0.21% |
+2,925
| New | +$729K |
|
123
Accenture
ACN
$94.3B
| $770K | 0.21% |
+4,166
| New | +$748K |
|
124
Leidos
LDOS
$14.5B
| $768K | 0.21% |
+9,619
| New | +$702K |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $757K | 0.21% |
+25,349
| New | +$741K |
|
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MidWestOne Financial Group's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for MidWestOne Financial Group, which disclosed 256 positions worth $364M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is MidWestOne Financial Group: 3,612,472 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Healthcare.
- MidWestOne Financial Group's largest Q2 2019 buy was MidWestOne Financial Group: 3,612,472 shares worth $101M.
- MidWestOne Financial Group's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
- MidWestOne Financial Group disclosed 256 positions in Q2 2019, its first 13F filing on record.
Based on MidWestOne Financial Group's 13F filing for Q2 2019, filed 15 Aug 2019.