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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
+2.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$102M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Flexsteel Industries
FLXS
|
+$7.1M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.9M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.93% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$191B
| $569K | 0.16% |
+5,127
| New | +$560K |
|
152
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $565K | 0.16% |
+29,697
| New | +$556K |
|
153
Lockheed Martin
LMT
$135B
| $564K | 0.15% |
+1,551
| New | +$519K |
|
154
LyondellBasell Industries
LYB
$19.5B
| $550K | 0.15% |
+6,389
| New | +$545K |
|
155
Teck Resources
TECK
$28.2B
| $547K | 0.15% |
+23,733
| New | +$532K |
|
156
WPP
WPP
$4.49B
| $541K | 0.15% |
+8,596
| New | +$521K |
|
157
RTX Corp
RTX
$298B
| $540K | 0.15% |
+6,596
| New | +$552K |
|
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $538K | 0.15% |
+14,612
| New | +$535K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $529K | 0.15% |
+3,041
| New | +$547K |
|
160
iShares Global REIT ETF
REET
$5.2B
| $524K | 0.14% |
+19,652
| New | +$525K |
|
161
Target
TGT
$66.2B
| $516K | 0.14% |
+5,955
| New | +$481K |
|
162
Texas Instruments
TXN
$252B
| $513K | 0.14% |
+4,470
| New | +$500K |
|
163
First Horizon
FHN
$12.2B
| $511K | 0.14% |
+34,185
| New | +$494K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.14% |
+7,664
| New | +$490K |
|
165
Baxter International
BAX
$12.7B
| $497K | 0.14% |
+6,071
| New | +$471K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$22B
| $482K | 0.13% |
+26,968
| New | +$477K |
|
|
PE
167
DELISTED
PARSLEY ENERGY INC
PE
| $473K | 0.13% |
+24,902
| New | +$476K |
|
168
KeyCorp
KEY
$24.2B
| $471K | 0.13% |
+26,550
| New | +$449K |
|
169
Exelon
EXC
$49.5B
| $462K | 0.13% |
+13,505
| New | +$477K |
|
170
ArcelorMittal
MT
$50.2B
| $461K | 0.13% |
+25,578
| New | +$483K |
|
171
Union Pacific
UNP
$179B
| $459K | 0.13% |
+2,712
| New | +$465K |
|
172
NextEra Energy
NEE
$190B
| $451K | 0.12% |
+8,800
| New | +$433K |
|
173
Dell
DELL
$237B
| $449K | 0.12% |
+17,435
| New | +$544K |
|
174
MetLife
MET
$62.3B
| $447K | 0.12% |
+9,002
| New | +$423K |
|
175
Boston Scientific
BSX
$70B
| $444K | 0.12% |
+10,319
| New | +$397K |
|
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MidWestOne Financial Group's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for MidWestOne Financial Group, which disclosed 256 positions worth $364M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is MidWestOne Financial Group: 3,612,472 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Healthcare.
- MidWestOne Financial Group's largest Q2 2019 buy was MidWestOne Financial Group: 3,612,472 shares worth $101M.
- MidWestOne Financial Group's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
- MidWestOne Financial Group disclosed 256 positions in Q2 2019, its first 13F filing on record.
Based on MidWestOne Financial Group's 13F filing for Q2 2019, filed 15 Aug 2019.