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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%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$18.8M
Cap. Flow
+$16.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$902K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$870K
4
AES icon
AES
AES
+$826K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$4.11M
2
LLY icon
Eli Lilly
LLY
+$839K
3
DG icon
Dollar General
DG
+$599K
4
DCH
Dauch Corp
DCH
+$555K
5
UNP icon
Union Pacific
UNP
+$526K

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Miscellaneous 18.09%
3 Technology 15.18%
4 Healthcare 10.25%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.17M 0.25%
17,389
+3,821
+28% +$259K
TGT icon
102
Target
TGT
$74.1B
$1.16M 0.25%
8,764
-1,019
-10% -$151K
ALK icon
103
Alaska Air
ALK
$4.72B
$1.15M 0.25%
21,597
-3,953
-15% -$180K
NSC icon
104
Norfolk Southern
NSC
$78.3B
$1.13M 0.25%
5,000
– –
GPN icon
105
Global Payments
GPN
$24.3B
$1.12M 0.24%
11,404
+888
+8% +$91.3K
SIG icon
106
Signet Jewelers
SIG
$3.21B
$1.12M 0.24%
17,116
+4,389
+34% +$304K
MBB icon
107
iShares MBS ETF
MBB
$39B
$1.1M 0.24%
11,803
-509
-4% -$47.9K
DG icon
108
Dollar General
DG
$27.1B
$1.1M 0.24%
6,477
-3,027
-32% -$599K
SNY icon
109
Sanofi
SNY
$107B
$1.1M 0.24%
20,370
+170
+0.8% +$9.15K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$1.1M 0.24%
13,012
-100
-0.8% -$8.09K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.1M 0.24%
6,621
+249
+4% +$39.2K
NRG icon
112
NRG Energy
NRG
$23.4B
$1.08M 0.24%
29,002
-10,837
-27% -$369K
CHE icon
113
Chemed
CHE
$6.84B
$1.08M 0.23%
2,000
– –
TXN icon
114
Texas Instruments
TXN
$236B
$1.08M 0.23%
5,990
+365
+6% +$62.8K
NXDT
115
NexPoint Diversified Real Estate Trust
NXDT
$287M
$1.06M 0.23%
85,000
– –
KO icon
116
Coca-Cola
KO
$386B
$1.06M 0.23%
17,536
+653
+4% +$40.6K
COP icon
117
ConocoPhillips
COP
$157B
$1.05M 0.23%
10,111
+69
+0.7% +$7.09K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.03M 0.22%
22,251
-584
-3% -$26.9K
TSLA icon
119
Tesla
TSLA
$1.38T
$1.02M 0.22%
3,914
+869
+29% +$174K
MCD icon
120
McDonald's
MCD
$188B
$1.02M 0.22%
3,428
+145
+4% +$42.1K
PFE icon
121
Pfizer
PFE
$159B
$1.02M 0.22%
27,717
-906
-3% -$35.3K
SYF icon
122
Synchrony
SYF
$25.4B
$1.01M 0.22%
29,828
-5,607
-16% -$171K
VLO icon
123
Valero Energy
VLO
$101B
$1M 0.22%
8,552
-24
-0.3% -$2.79K
LNT icon
124
Alliant Energy
LNT
$17.6B
$967K 0.21%
18,426
-382
-2% -$20.5K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$951K 0.21%
38,006
– –
3 4
5
6 7

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MidWestOne Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, MidWestOne Financial Group held 278 positions worth $461M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group deployed $16.9M of net new capital in Q2 2023, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was AES: 37,531 shares worth $778K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $4.11M trimmed.

  • MidWestOne Financial Group's largest Q2 2023 buy was AES: 37,531 shares worth $778K.
  • MidWestOne Financial Group added most to Apple in Q2 2023, an estimated $2.48M increase.
  • MidWestOne Financial Group's biggest Q2 2023 reduction was MidWestOne Financial Group, cutting an estimated $4.11M.
  • MidWestOne Financial Group fully exited Dauch Corp in Q2 2023, selling an estimated $555K.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2023.
  • MidWestOne Financial Group opened 18 new positions and closed 10 in Q2 2023.
  • MidWestOne Financial Group's portfolio value rose 4.2% quarter-over-quarter to $461M.

Based on MidWestOne Financial Group's 13F filing for Q2 2023, filed 15 Aug 2023.