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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
-3.3%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$20.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.99M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
LNT icon
Alliant Energy
LNT
+$1.54M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.34M
2
C icon
Citigroup
C
+$903K
3
RTX icon
RTX Corp
RTX
+$843K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$755K
5
MSFT icon
Microsoft
MSFT
+$713K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Miscellaneous 20.34%
3 Technology 14.22%
4 Healthcare 10.09%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$159B
$905K 0.21%
27,279
-438
-2% -$15.5K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.1B
$903K 0.2%
13,042
+3,071
+31% +$224K
BSX icon
128
Boston Scientific
BSX
$67.9B
$898K 0.2%
17,007
+1,882
+12% +$98.7K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$892K 0.2%
26,902
-334
-1% -$11.5K
BX icon
130
Blackstone
BX
$107B
$889K 0.2%
8,295
-356
-4% -$37.1K
AES icon
131
AES
AES
$10.5B
$880K 0.2%
57,918
+20,387
+54% +$388K
PYPL icon
132
PayPal
PYPL
$45.9B
$863K 0.2%
14,769
+3,426
+30% +$223K
MPC icon
133
Marathon Petroleum
MPC
$104B
$846K 0.19%
5,593
+62
+1% +$8.64K
GS icon
134
Goldman Sachs
GS
$301B
$845K 0.19%
2,612
+211
+9% +$70.5K
GE icon
135
GE Aerospace
GE
$355B
$836K 0.19%
9,480
-47
-0.5% -$4.22K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
$836K 0.19%
19,120
-3,131
-14% -$143K
SYF icon
137
Synchrony
SYF
$25.4B
$836K 0.19%
27,332
-2,496
-8% -$83.1K
MMM icon
138
3M
MMM
$89.9B
$830K 0.19%
10,606
-145
-1% -$12.4K
HON icon
139
Honeywell
HON
$68.9B
$817K 0.19%
4,693
+85
+2% +$15.6K
TSLA icon
140
Tesla
TSLA
$1.38T
$804K 0.18%
3,215
-699
-18% -$180K
HOMB icon
141
Home BancShares
HOMB
$5.93B
$797K 0.18%
38,040
– –
MA icon
142
Mastercard
MA
$521B
$795K 0.18%
2,009
– –
ROP icon
143
Roper Technologies
ROP
$42.2B
$795K 0.18%
1,642
+29
+2% +$14.2K
DHR icon
144
Danaher
DHR
$152B
$787K 0.18%
3,580
-406
-10% -$90.5K
CTVA icon
145
Corteva
CTVA
$56B
$787K 0.18%
15,383
+2,341
+18% +$124K
USB icon
146
US Bancorp
USB
$97.3B
$768K 0.17%
23,229
-18,482
-44% -$673K
CSX icon
147
CSX Corp
CSX
$95B
$768K 0.17%
24,971
-160
-0.6% -$5.07K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$767K 0.17%
3,342
-146
-4% -$33.2K
CI icon
149
Cigna
CI
$73.7B
$760K 0.17%
2,657
-307
-10% -$87.6K
NXDT
150
NexPoint Diversified Real Estate Trust
NXDT
$287M
$740K 0.17%
85,000
– –
4 5
6
7 8

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MidWestOne Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, MidWestOne Financial Group held 288 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group's Q3 2023 filing shows 20 new, 84 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M. The largest sale was Citizens Financial Group, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q3 2023 buy was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M.
  • MidWestOne Financial Group added most to Vanguard Long-Term Corporate Bond ETF in Q3 2023, an estimated $2.5M increase.
  • MidWestOne Financial Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $843K.
  • MidWestOne Financial Group fully exited Citizens Financial Group in Q3 2023, selling an estimated $1.34M.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $441M portfolio in Q3 2023.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q3 2023.
  • MidWestOne Financial Group's portfolio value fell 4.4% quarter-over-quarter to $441M.

Based on MidWestOne Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.