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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
+7.19%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$53.3M
Cap. Flow
+$5.51M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.53%
Holding
310
New
14
Increased
92
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.17M
2
DE icon
Deere & Co
DE
+$2.45M
3
ACGL icon
Arch Capital
ACGL
+$1.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$244B
$1.34M 0.16%
18,803
-27
-0.1% -$1.94K
MMM icon
127
3M
MMM
$91.8B
$1.34M 0.16%
8,634
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.34M 0.16%
9,378
– –
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.33M 0.16%
53,467
+1,241
+2% +$30.4K
CQQQ icon
130
Invesco China Technology ETF
CQQQ
$3.01B
$1.31M 0.16%
22,130
-16,623
-43% -$831K
NEE icon
131
NextEra Energy
NEE
$185B
$1.3M 0.16%
17,238
+50
+0.3% +$3.65K
VTWV icon
132
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.28M 0.16%
8,221
-10
-0.1% -$1.49K
ACN icon
133
Accenture
ACN
$106B
$1.28M 0.16%
5,188
+1,023
+25% +$267K
BLK icon
134
Blackrock
BLK
$167B
$1.28M 0.16%
1,097
+13
+1% +$14.5K
UNH icon
135
UnitedHealth
UNH
$382B
$1.25M 0.15%
3,630
-348
-9% -$105K
BMY icon
136
Bristol-Myers Squibb
BMY
$129B
$1.24M 0.15%
27,594
+108
+0.4% +$5.04K
COP icon
137
ConocoPhillips
COP
$144B
$1.23M 0.15%
12,990
-3,549
-21% -$336K
CRM icon
138
Salesforce
CRM
$154B
$1.19M 0.14%
5,023
-978
-16% -$247K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.18M 0.14%
12,093
+12
+0.1% +$1.17K
MS icon
140
Morgan Stanley
MS
$319B
$1.17M 0.14%
7,333
+25
+0.3% +$3.69K
CMI icon
141
Cummins
CMI
$83.6B
$1.15M 0.14%
2,731
+10
+0.4% +$3.83K
NFLX icon
142
Netflix
NFLX
$307B
$1.15M 0.14%
9,630
+160
+2% +$19.5K
AXP icon
143
American Express
AXP
$224B
$1.13M 0.14%
3,417
– –
VTWG icon
144
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.12M 0.14%
4,805
-268
-5% -$59.1K
KO icon
145
Coca-Cola
KO
$383B
$1.11M 0.14%
16,785
– –
SCHW
146
Charles Schwab
SCHW
$182B
$1.1M 0.13%
11,547
+97
+0.8% +$9.21K
GLW icon
147
Corning
GLW
$107B
$1.1M 0.13%
13,426
+203
+2% +$13.3K
GEV icon
148
GE Vernova
GEV
$240B
$1.06M 0.13%
1,726
– –
BAC icon
149
Bank of America
BAC
$429B
$1.06M 0.13%
20,550
-7,069
-26% -$345K
MCD icon
150
McDonald's
MCD
$193B
$1.05M 0.13%
3,461
– –
4 5
6
7 8

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GGI
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MidWestOne Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, MidWestOne Financial Group held 310 positions worth $823M, up 6.9% from $770M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group's Q3 2025 filing shows 14 new, 92 increased, 105 reduced and 8 closed positions. Its largest new stake was Alaska Air: 8,478 shares worth $422K. The largest sale was Healthpeak Properties, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q3 2025 buy was Alaska Air: 8,478 shares worth $422K.
  • MidWestOne Financial Group added most to United Therapeutics in Q3 2025, an estimated $2.8M increase.
  • MidWestOne Financial Group's biggest Q3 2025 reduction was Healthpeak Properties, cutting an estimated $3.17M.
  • MidWestOne Financial Group fully exited Cenovus Energy in Q3 2025, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $823M portfolio in Q3 2025.
  • MidWestOne Financial Group opened 14 new positions and closed 8 in Q3 2025.
  • MidWestOne Financial Group's portfolio value rose 6.9% quarter-over-quarter to $823M.

Based on MidWestOne Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.