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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
NSC icon
126
Norfolk Southern
NSC
$75.4B
$1.17M 0.16%
5,003
+3
+0.1% +$763
CMCSA icon
127
Comcast
CMCSA
$87.3B
$1.17M 0.16%
31,178
+520
+2% +$21.6K
RTX icon
128
RTX Corp
RTX
$290B
$1.16M 0.16%
10,067
– –
VTWV icon
129
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.15M 0.16%
7,957
+1,987
+33% +$299K
MA icon
130
Mastercard
MA
$498B
$1.14M 0.16%
2,167
– –
MMM icon
131
3M
MMM
$91.8B
$1.11M 0.16%
8,634
– –
BLK icon
132
Blackrock
BLK
$167B
$1.09M 0.15%
1,064
-67
-6% -$68K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.08M 0.15%
18,652
-11,824
-39% -$695K
SYF icon
134
Synchrony
SYF
$24.4B
$1.08M 0.15%
16,596
-143
-0.9% -$8.75K
HOMB icon
135
Home BancShares
HOMB
$6.3B
$1.08M 0.15%
38,040
– –
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.07M 0.15%
41,842
+6,592
+19% +$171K
CHE icon
137
Chemed
CHE
$7.16B
$1.06M 0.15%
2,000
-3
-0.1% -$1.69K
EQT icon
138
EQT Corp
EQT
$32.9B
$1.06M 0.15%
22,968
+1,425
+7% +$58.8K
NOW icon
139
ServiceNow
NOW
$120B
$1.06M 0.15%
4,990
-385
-7% -$78K
VST icon
140
Vistra
VST
$48.2B
$1.05M 0.15%
7,620
-2,631
-26% -$365K
KO icon
141
Coca-Cola
KO
$383B
$1.05M 0.15%
16,845
– –
TMUS icon
142
T-Mobile US
TMUS
$195B
$1.04M 0.15%
4,731
-919
-16% -$209K
LTPZ icon
143
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$1.03M 0.14%
+19,701
New +$1.08M
AXP icon
144
American Express
AXP
$224B
$1.02M 0.14%
3,431
– –
COHR icon
145
Coherent
COHR
$43.4B
$1M 0.14%
10,601
-1,038
-9% -$104K
HON icon
146
Honeywell
HON
$76.4B
$999K 0.14%
4,693
-2
-0% -$417
MRVL icon
147
Marvell Technology
MRVL
$147B
$993K 0.14%
8,993
-2,546
-22% -$236K
CMG icon
148
Chipotle Mexican Grill
CMG
$43.9B
$992K 0.14%
16,457
-558
-3% -$33.6K
NVDA icon
149
NVIDIA
NVDA
$4.6T
$988K 0.14%
7,355
-674
-8% -$92.9K
MCD icon
150
McDonald's
MCD
$193B
$975K 0.14%
3,363
-198
-6% -$59K
4 5
6
7 8

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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.