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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
+10.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$170M
Cap. Flow
+$109M
Cap. Flow %
15.04%
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.79M
2
ALK icon
Alaska Air
ALK
+$1.33M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
MOFG
MidWestOne Financial Group
MOFG
+$873K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.82%
2 Financials 22.92%
3 Technology 11.71%
4 Healthcare 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$157B
$1.26M 0.17%
11,931
+2,042
+21% +$224K
NSC icon
127
Norfolk Southern
NSC
$78.3B
$1.24M 0.17%
5,000
– –
GS icon
128
Goldman Sachs
GS
$301B
$1.23M 0.17%
2,478
-72
-3% -$35.2K
DIS icon
129
Walt Disney
DIS
$187B
$1.22M 0.17%
12,703
-922
-7% -$84.8K
RTX icon
130
RTX Corp
RTX
$285B
$1.22M 0.17%
10,067
+3,047
+43% +$348K
VST icon
131
Vistra
VST
$46B
$1.22M 0.17%
+10,251
New +$870K
KO icon
132
Coca-Cola
KO
$386B
$1.21M 0.17%
16,845
+10
+0.1% +$685
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.21M 0.17%
10,317
– –
CHE icon
134
Chemed
CHE
$6.84B
$1.2M 0.17%
2,003
– –
REET icon
135
iShares Global REIT ETF
REET
$4.99B
$1.2M 0.17%
44,878
+1,377
+3% +$34.8K
MMM icon
136
3M
MMM
$89.9B
$1.18M 0.16%
8,634
-34
-0.4% -$4.16K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.18M 0.16%
4,395
-196
-4% -$50.2K
TMUS icon
138
T-Mobile US
TMUS
$195B
$1.17M 0.16%
5,650
-905
-14% -$173K
CEG icon
139
Constellation Energy
CEG
$98.1B
$1.15M 0.16%
4,406
+186
+4% +$37K
IQV icon
140
IQVIA
IQV
$43.1B
$1.13M 0.16%
4,786
+232
+5% +$54.8K
AMT icon
141
American Tower
AMT
$82.1B
$1.11M 0.15%
4,773
-106
-2% -$23.5K
NRG icon
142
NRG Energy
NRG
$23.4B
$1.1M 0.15%
12,087
+606
+5% +$48.2K
MCD icon
143
McDonald's
MCD
$188B
$1.08M 0.15%
3,561
-1
-0% -$276
DHR icon
144
Danaher
DHR
$152B
$1.08M 0.15%
3,868
-94
-2% -$24.9K
AMAT icon
145
Applied Materials
AMAT
$366B
$1.07M 0.15%
5,311
+218
+4% +$44.7K
BLK icon
146
Blackrock
BLK
$180B
$1.07M 0.15%
1,131
-26
-2% -$22.5K
MA icon
147
Mastercard
MA
$521B
$1.07M 0.15%
2,167
– –
TXN icon
148
Texas Instruments
TXN
$236B
$1.06M 0.15%
5,150
– –
LMT icon
149
Lockheed Martin
LMT
$130B
$1.05M 0.15%
1,803
– –
COHR icon
150
Coherent
COHR
$54.7B
$1.03M 0.14%
11,639
-6,739
-37% -$504K
4 5
6
7 8

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MidWestOne Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, MidWestOne Financial Group held 303 positions worth $725M, up 31% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group deployed $109M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.28M trimmed.

  • MidWestOne Financial Group's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.
  • MidWestOne Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $21.6M increase.
  • MidWestOne Financial Group's biggest Q3 2024 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q3 2024, selling an estimated $1.79M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $725M portfolio in Q3 2024.
  • MidWestOne Financial Group opened 17 new positions and closed 13 in Q3 2024.
  • MidWestOne Financial Group's portfolio value rose 31% quarter-over-quarter to $725M.

Based on MidWestOne Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.