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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
+0.89%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$12.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
61
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.08M
4
LDOS icon
Leidos
LDOS
+$1.07M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.2M
3
DAR icon
Darling Ingredients
DAR
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.2%
3 Healthcare 6.93%
4 Industrials 6.11%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$184B
$1.51M 0.21%
21,113
-3,005
-12% -$233K
ACN icon
102
Accenture
ACN
$106B
$1.51M 0.21%
4,297
-373
-8% -$134K
SPG icon
103
Simon Property Group
SPG
$76.1B
$1.5M 0.21%
8,732
+2,866
+49% +$503K
THC icon
104
Tenet Healthcare
THC
$22B
$1.49M 0.21%
11,822
+744
+7% +$111K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.6B
$1.46M 0.2%
19,245
+370
+2% +$29.3K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.42M 0.2%
29,704
-1,136
-4% -$57K
SCHW
107
Charles Schwab
SCHW
$182B
$1.4M 0.2%
18,941
-3,958
-17% -$296K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.4M 0.2%
28,991
– –
BX icon
109
Blackstone
BX
$103B
$1.39M 0.19%
8,035
-420
-5% -$73.2K
OTEX icon
110
Open Text
OTEX
$6.3B
$1.38M 0.19%
48,746
-7,411
-13% -$228K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.2B
$1.37M 0.19%
6,198
-69
-1% -$15.7K
GS icon
112
Goldman Sachs
GS
$290B
$1.34M 0.19%
2,337
-141
-6% -$78.6K
IQV icon
113
IQVIA
IQV
$40.7B
$1.34M 0.19%
6,805
+2,019
+42% +$426K
BSX icon
114
Boston Scientific
BSX
$67.7B
$1.33M 0.19%
14,923
-789
-5% -$69.5K
ET icon
115
Energy Transfer Partners
ET
$69.4B
$1.33M 0.19%
67,939
-11,658
-15% -$206K
BG icon
116
Bunge Global
BG
$21B
$1.31M 0.18%
16,881
-3,152
-16% -$277K
ORLY icon
117
O'Reilly Automotive
ORLY
$75.4B
$1.3M 0.18%
16,410
-1,215
-7% -$98K
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.3B
$1.29M 0.18%
3,856
– –
MRK icon
119
Merck
MRK
$321B
$1.28M 0.18%
12,822
-32
-0.2% -$3.3K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.27M 0.18%
10,058
-259
-3% -$32.9K
GE icon
121
GE Aerospace
GE
$363B
$1.26M 0.18%
7,584
+1
+0% +$178
REET icon
122
iShares Global REIT ETF
REET
$5.14B
$1.25M 0.18%
52,242
+7,364
+16% +$188K
COP icon
123
ConocoPhillips
COP
$144B
$1.25M 0.18%
12,622
+691
+6% +$73.4K
SNY icon
124
Sanofi
SNY
$108B
$1.19M 0.17%
24,736
-420
-2% -$21.4K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.19M 0.17%
12,432
-696
-5% -$67.2K
3 4
5
6 7

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MidWestOne Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, MidWestOne Financial Group held 300 positions worth $712M, down 1.7% from $725M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q4 2024 filing shows 10 new, 61 increased, 148 reduced and 18 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M.
  • MidWestOne Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.34M increase.
  • MidWestOne Financial Group's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.11M.
  • MidWestOne Financial Group fully exited Darling Ingredients in Q4 2024, selling an estimated $1.72M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $712M portfolio in Q4 2024.
  • MidWestOne Financial Group opened 10 new positions and closed 18 in Q4 2024.
  • MidWestOne Financial Group's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on MidWestOne Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.