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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
+6.49%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$66M
Cap. Flow
+$31.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
73
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.34M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.78M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
3
STZ icon
Constellation Brands
STZ
+$2.75M
4
AES icon
AES
AES
+$2.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$85B
$1.74M 0.23%
13,034
-10
-0.1% -$1.15K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$1.73M 0.22%
19,350
+330
+2% +$28.2K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.72M 0.22%
26,225
+6,945
+36% +$452K
CQQQ icon
104
Invesco China Technology ETF
CQQQ
$3B
$1.71M 0.22%
+38,753
New +$1.63M
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.71M 0.22%
28,534
+8,869
+45% +$525K
MBB icon
106
iShares MBS ETF
MBB
$39.2B
$1.7M 0.22%
18,136
-1,456
-7% -$135K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.67M 0.22%
18,133
-58
-0.3% -$5.01K
GS icon
108
Goldman Sachs
GS
$305B
$1.66M 0.22%
2,351
-16
-0.7% -$9.27K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.65M 0.21%
10,059
-603
-6% -$95.5K
CRM icon
110
Salesforce
CRM
$149B
$1.64M 0.21%
6,001
-192
-3% -$51.3K
BSX icon
111
Boston Scientific
BSX
$68.6B
$1.62M 0.21%
15,094
-506
-3% -$51.2K
HNI icon
112
HNI Corp
HNI
$3.18B
$1.58M 0.21%
32,214
– –
HDEF icon
113
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.57M 0.2%
54,389
+4,486
+9% +$126K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.51M 0.2%
28,816
– –
INTC icon
115
Intel
INTC
$435B
$1.5M 0.19%
66,841
-11,123
-14% -$230K
COP icon
116
ConocoPhillips
COP
$139B
$1.48M 0.19%
16,539
-2,299
-12% -$207K
RTX icon
117
RTX Corp
RTX
$295B
$1.47M 0.19%
10,052
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$1.46M 0.19%
55,190
+5,287
+11% +$138K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.5B
$1.44M 0.19%
15,975
-270
-2% -$24.6K
PEP icon
120
PepsiCo
PEP
$195B
$1.43M 0.19%
10,855
-414
-4% -$55.8K
MA icon
121
Mastercard
MA
$497B
$1.4M 0.18%
2,491
+343
+16% +$190K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.39M 0.18%
24,391
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.5B
$1.35M 0.18%
3,856
– –
SHEL icon
124
Shell
SHEL
$239B
$1.33M 0.17%
18,830
+88
+0.5% +$5.9K
VLO icon
125
Valero Energy
VLO
$88.8B
$1.32M 0.17%
9,815
+3,070
+46% +$383K
3 4
5
6 7

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MidWestOne Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, MidWestOne Financial Group held 312 positions worth $770M, up 9.4% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group deployed $31.2M of net new capital in Q2 2025, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $5.78M trimmed.

  • MidWestOne Financial Group's largest Q2 2025 buy was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.
  • MidWestOne Financial Group added most to VanEck Long Muni ETF in Q2 2025, an estimated $2.34M increase.
  • MidWestOne Financial Group's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.78M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q2 2025, selling an estimated $4.56M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $770M portfolio in Q2 2025.
  • MidWestOne Financial Group opened 32 new positions and closed 16 in Q2 2025.
  • MidWestOne Financial Group's portfolio value rose 9.4% quarter-over-quarter to $770M.

Based on MidWestOne Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.