We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-26.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$209M
Cap. Flow
-$78M
Cap. Flow %
-28.66%
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$791K
2
VISN
Vistance Networks Inc
VISN
+$691K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$617K
4
WPX
WPX Energy, Inc.
WPX
+$581K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$518K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$55.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
4
MDT icon
Medtronic
MDT
+$1.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$920K

Sector Composition

Rank Sector Weight
1 Financials 39.24%
2 Miscellaneous 12.94%
3 Technology 11.62%
4 Healthcare 10.42%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$67.9B
$302K 0.11%
9,256
+333
+4% +$13K
EW icon
152
Edwards Lifesciences
EW
$52B
$301K 0.11%
4,791
-426
-8% -$30.7K
EXPE icon
153
Expedia Group
EXPE
$39.5B
$300K 0.11%
5,324
+115
+2% +$11K
RTN
154
DELISTED
Raytheon Company
RTN
$297K 0.11%
2,262
-914
-29% -$181K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.1B
$296K 0.11%
9,296
-3,520
-27% -$126K
CL icon
156
Colgate-Palmolive
CL
$72.3B
$295K 0.11%
4,446
-3,816
-46% -$269K
UFCS icon
157
United Fire Group
UFCS
$1.39B
$293K 0.11%
8,984
– –
SCHF icon
158
Schwab International Equity ETF
SCHF
$69.3B
$288K 0.11%
+22,316
New +$343K
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$287K 0.11%
9,756
– –
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$284K 0.1%
1,889
+195
+12% +$36.2K
FHN icon
161
First Horizon
FHN
$11.7B
$282K 0.1%
34,997
+10,720
+44% +$149K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$275K 0.1%
2,226
– –
ADM icon
163
Archer Daniels Midland
ADM
$39.3B
$274K 0.1%
7,783
+1,244
+19% +$50.9K
K
164
DELISTED
Kellanova
K
$264K 0.1%
4,686
– –
MDT icon
165
Medtronic
MDT
$117B
$264K 0.1%
2,924
-11,707
-80% -$1.25M
SIG icon
166
Signet Jewelers
SIG
$3.21B
$263K 0.1%
40,743
+3,722
+10% +$76.2K
UPS icon
167
United Parcel Service
UPS
$89.6B
$256K 0.09%
2,738
-320
-10% -$33.2K
WTRG icon
168
Essential Utilities
WTRG
$11.7B
$254K 0.09%
6,250
– –
BP icon
169
BP
BP
$109B
$252K 0.09%
10,351
-928
-8% -$30K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.6B
$247K 0.09%
3,540
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$489B
$246K 0.09%
1,294
– –
FANG icon
172
Diamondback Energy
FANG
$55.4B
$245K 0.09%
9,335
+4,718
+102% +$297K
COP icon
173
ConocoPhillips
COP
$157B
$238K 0.09%
7,723
-2,017
-21% -$103K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$238K 0.09%
+5,890
New +$289K
CBU icon
175
Community Bank
CBU
$3.32B
$235K 0.09%
4,000
– –
5 6
7
8 9

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, MidWestOne Financial Group held 237 positions worth $272M, down 43% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MidWestOne Financial Group withdrew a net $78M in Q1 2020, closing 42 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MidWestOne Financial Group opened a new position in Vistance Networks Inc worth $542K.

  • MidWestOne Financial Group's largest Q1 2020 buy was Vistance Networks Inc: 59,472 shares worth $542K.
  • MidWestOne Financial Group added most to Paramount Global Class B in Q1 2020, an estimated $791K increase.
  • MidWestOne Financial Group's biggest Q1 2020 reduction was MidWestOne Financial Group, cutting an estimated $55.9M.
  • MidWestOne Financial Group fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $1.57M.
  • MidWestOne Financial Group's ten largest holdings make up 48% of its $272M portfolio in Q1 2020.
  • MidWestOne Financial Group opened 6 new positions and closed 42 in Q1 2020.
  • MidWestOne Financial Group's portfolio value fell 43% quarter-over-quarter to $272M.

Based on MidWestOne Financial Group's 13F filing for Q1 2020, filed 14 May 2020.