We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.23M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.31M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Miscellaneous 23.62%
3 Technology 13.45%
4 Healthcare 9.44%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.55M 0.28%
12,846
+4,084
+47% +$500K
IAT icon
102
iShares US Regional Banks ETF
IAT
$663M
$1.5M 0.27%
34,509
+4,471
+15% +$183K
ORLY icon
103
O'Reilly Automotive
ORLY
$71.6B
$1.46M 0.26%
19,395
-2,025
-9% -$142K
HNI icon
104
HNI Corp
HNI
$3.55B
$1.45M 0.26%
32,214
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.44M 0.26%
17,164
– –
NRG icon
106
NRG Energy
NRG
$23.4B
$1.43M 0.26%
21,168
+1,878
+10% +$105K
DCI icon
107
Donaldson
DCI
$10.7B
$1.41M 0.25%
18,834
– –
VLO icon
108
Valero Energy
VLO
$101B
$1.4M 0.25%
8,214
+46
+0.6% +$6.59K
EMR icon
109
Emerson Electric
EMR
$86.6B
$1.37M 0.25%
12,070
+1,782
+17% +$183K
ALK icon
110
Alaska Air
ALK
$4.72B
$1.37M 0.25%
31,790
+24,398
+330% +$913K
THC icon
111
Tenet Healthcare
THC
$21.5B
$1.35M 0.24%
12,845
-3,717
-22% -$334K
SPG icon
112
Simon Property Group
SPG
$69.4B
$1.33M 0.24%
8,487
-5,480
-39% -$804K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.8B
$1.32M 0.24%
6,299
-1
-0% -$199
CMCSA icon
114
Comcast
CMCSA
$96B
$1.32M 0.24%
30,443
– –
GE icon
115
GE Aerospace
GE
$355B
$1.32M 0.24%
9,395
+629
+7% +$74.1K
COP icon
116
ConocoPhillips
COP
$157B
$1.29M 0.23%
10,160
+18
+0.2% +$2.05K
CHE icon
117
Chemed
CHE
$6.84B
$1.28M 0.23%
2,000
– –
NSC icon
118
Norfolk Southern
NSC
$78.3B
$1.27M 0.23%
5,000
– –
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.27M 0.23%
4,854
-2,287
-32% -$562K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$1.24M 0.22%
22,796
+200
+0.9% +$10.2K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 0.22%
28,991
– –
PM icon
122
Philip Morris
PM
$299B
$1.22M 0.22%
13,267
– –
DAR icon
123
Darling Ingredients
DAR
$10.1B
$1.21M 0.22%
+26,057
New +$1.15M
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.21M 0.22%
6,310
-2,812
-31% -$507K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.21%
12,172
+748
+7% +$73.2K
3 4
5
6 7

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, MidWestOne Financial Group held 304 positions worth $557M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MidWestOne Financial Group's Q1 2024 filing shows 24 new, 129 increased, 79 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M. The largest sale was iShares Russell 2500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M.
  • MidWestOne Financial Group added most to McDonald's in Q1 2024, an estimated $5.23M increase.
  • MidWestOne Financial Group's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.74M.
  • MidWestOne Financial Group fully exited iShares Russell 2500 ETF in Q1 2024, selling an estimated $3.45M.
  • MidWestOne Financial Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2024.
  • MidWestOne Financial Group opened 24 new positions and closed 13 in Q1 2024.
  • MidWestOne Financial Group's portfolio value rose 5.7% quarter-over-quarter to $557M.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.