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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
+10.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$170M
Cap. Flow
+$109M
Cap. Flow %
15.04%
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.79M
2
ALK icon
Alaska Air
ALK
+$1.33M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
MOFG
MidWestOne Financial Group
MOFG
+$873K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.82%
2 Financials 22.92%
3 Technology 11.71%
4 Healthcare 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$79.8B
$1.03M 0.14%
3,941
+273
+7% +$67.2K
HOMB icon
152
Home BancShares
HOMB
$5.93B
$1.03M 0.14%
38,040
– –
SPG icon
153
Simon Property Group
SPG
$69.4B
$991K 0.14%
5,866
+322
+6% +$51K
ROP icon
154
Roper Technologies
ROP
$42.2B
$984K 0.14%
1,768
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$48.1B
$980K 0.14%
17,015
+1,565
+10% +$86.6K
IAT icon
156
iShares US Regional Banks ETF
IAT
$663M
$976K 0.13%
20,535
-14,822
-42% -$682K
NVDA icon
157
NVIDIA
NVDA
$5.25T
$975K 0.13%
8,029
-3,511
-30% -$415K
NOW icon
158
ServiceNow
NOW
$150B
$961K 0.13%
5,375
-170
-3% -$27.9K
USB icon
159
US Bancorp
USB
$97.3B
$941K 0.13%
20,569
– –
TSLA icon
160
Tesla
TSLA
$1.38T
$932K 0.13%
3,562
+244
+7% +$55.6K
MDLZ icon
161
Mondelez International
MDLZ
$79.6B
$931K 0.13%
12,638
-97
-0.8% -$6.82K
AXP icon
162
American Express
AXP
$225B
$930K 0.13%
3,431
– –
HYMB icon
163
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$926K 0.13%
35,250
+2,933
+9% +$76.1K
HON icon
164
Honeywell
HON
$68.9B
$915K 0.13%
4,695
– –
VLO icon
165
Valero Energy
VLO
$101B
$911K 0.13%
6,743
-198
-3% -$28.8K
DUK icon
166
Duke Energy
DUK
$93.8B
$898K 0.12%
7,790
-140
-2% -$15.6K
TT icon
167
Trane Technologies
TT
$98.8B
$894K 0.12%
2,299
– –
ITB icon
168
iShares US Home Construction ETF
ITB
$2.25B
$892K 0.12%
7,020
– –
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$880K 0.12%
4,381
-1,558
-26% -$299K
VTWV icon
170
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$878K 0.12%
5,970
+2,064
+53% +$296K
WM icon
171
Waste Management
WM
$87.8B
$878K 0.12%
4,230
-99
-2% -$20.7K
CTVA icon
172
Corteva
CTVA
$56B
$873K 0.12%
14,846
-219
-1% -$12K
TGT icon
173
Target
TGT
$74.1B
$862K 0.12%
5,531
-2
-0% -$298
TJX icon
174
TJX Companies
TJX
$149B
$858K 0.12%
7,301
– –
CI icon
175
Cigna
CI
$73.7B
$838K 0.12%
2,418
-89
-4% -$30.6K
5 6
7
8 9

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MidWestOne Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, MidWestOne Financial Group held 303 positions worth $725M, up 31% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group deployed $109M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.28M trimmed.

  • MidWestOne Financial Group's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.
  • MidWestOne Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $21.6M increase.
  • MidWestOne Financial Group's biggest Q3 2024 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q3 2024, selling an estimated $1.79M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $725M portfolio in Q3 2024.
  • MidWestOne Financial Group opened 17 new positions and closed 13 in Q3 2024.
  • MidWestOne Financial Group's portfolio value rose 31% quarter-over-quarter to $725M.

Based on MidWestOne Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.