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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
MMM icon
126
3M
MMM
$94.1B
$1.31M 0.17%
8,634
-150
-2% -$21.4K
BAC icon
127
Bank of America
BAC
$439B
$1.31M 0.17%
27,619
+22,300
+419% +$938K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.3M 0.17%
9,378
– –
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.29M 0.17%
52,226
+10,469
+25% +$258K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.4B
$1.29M 0.17%
5,969
-48
-0.8% -$9.66K
NSC icon
131
Norfolk Southern
NSC
$76.1B
$1.28M 0.17%
5,009
-3
-0.1% -$707
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.17%
27,486
-154
-0.6% -$7.56K
NFLX icon
133
Netflix
NFLX
$301B
$1.27M 0.16%
9,470
-160
-2% -$18.1K
ACN icon
134
Accenture
ACN
$101B
$1.24M 0.16%
4,165
-195
-4% -$59.4K
UNH icon
135
UnitedHealth
UNH
$389B
$1.24M 0.16%
3,978
-95
-2% -$36.3K
BX icon
136
Blackstone
BX
$107B
$1.24M 0.16%
8,265
-42
-0.5% -$5.77K
TSLA icon
137
Tesla
TSLA
$1.21T
$1.2M 0.16%
3,775
+581
+18% +$175K
NEE icon
138
NextEra Energy
NEE
$186B
$1.19M 0.15%
17,188
+2,018
+13% +$140K
KO icon
139
Coca-Cola
KO
$380B
$1.19M 0.15%
16,785
– –
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.18M 0.15%
12,081
-393
-3% -$37.3K
VTWV icon
141
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.14M 0.15%
8,231
+232
+3% +$30.4K
BLK icon
142
Blackrock
BLK
$170B
$1.14M 0.15%
1,084
– –
CVE icon
143
Cenovus Energy
CVE
$51.6B
$1.12M 0.15%
82,424
-1,006
-1% -$13.1K
CTVA icon
144
Corteva
CTVA
$59.5B
$1.1M 0.14%
14,803
-68
-0.5% -$4.53K
AXP icon
145
American Express
AXP
$227B
$1.09M 0.14%
3,417
– –
CMCSA icon
146
Comcast
CMCSA
$85.8B
$1.06M 0.14%
29,818
-12,748
-30% -$441K
VTWG icon
147
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.06M 0.14%
5,073
+512
+11% +$98.4K
SCHW
148
Charles Schwab
SCHW
$184B
$1.04M 0.14%
11,450
-260
-2% -$21.8K
HOMB icon
149
Home BancShares
HOMB
$6.31B
$1.04M 0.13%
36,390
– –
HON icon
150
Honeywell
HON
$78.3B
$1.03M 0.13%
4,707
– –
4 5
6
7 8

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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.