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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
+0.89%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$12.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
61
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.08M
4
LDOS icon
Leidos
LDOS
+$1.07M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.2M
3
DAR icon
Darling Ingredients
DAR
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.2%
3 Healthcare 6.93%
4 Industrials 6.11%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$975K 0.14%
3,481
-914
-21% -$258K
SVIX icon
152
-1x Short VIX Futures ETF
SVIX
$159M
$973K 0.14%
+38,370
New +$1.02M
USB icon
153
US Bancorp
USB
$97.9B
$969K 0.14%
20,269
-300
-1% -$14.8K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$968K 0.14%
19,310
+15,000
+348% +$758K
VTWG icon
155
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$966K 0.14%
4,598
+998
+28% +$215K
ITW icon
156
Illinois Tool Works
ITW
$84.1B
$962K 0.14%
3,795
-146
-4% -$38.7K
CMI icon
157
Cummins
CMI
$83.6B
$949K 0.13%
2,721
+150
+6% +$52.7K
ROP icon
158
Roper Technologies
ROP
$40.4B
$915K 0.13%
1,761
-7
-0.4% -$3.84K
TXN icon
159
Texas Instruments
TXN
$248B
$909K 0.13%
4,850
-300
-6% -$60K
MS icon
160
Morgan Stanley
MS
$319B
$907K 0.13%
7,217
-172
-2% -$21.2K
TJX icon
161
TJX Companies
TJX
$179B
$882K 0.12%
7,301
– –
BAC icon
162
Bank of America
BAC
$429B
$880K 0.12%
20,014
+300
+2% +$13.2K
DHR icon
163
Danaher
DHR
$138B
$861K 0.12%
3,751
-117
-3% -$28.8K
DIS icon
164
Walt Disney
DIS
$171B
$857K 0.12%
7,697
-5,006
-39% -$526K
AMT icon
165
American Tower
AMT
$83.5B
$849K 0.12%
4,627
-146
-3% -$30.3K
NFLX icon
166
Netflix
NFLX
$307B
$843K 0.12%
9,460
-550
-5% -$45.3K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$104B
$839K 0.12%
+30,718
New +$873K
AMAT icon
168
Applied Materials
AMAT
$347B
$838K 0.12%
5,151
-160
-3% -$29K
CEG icon
169
Constellation Energy
CEG
$92.1B
$835K 0.12%
3,732
-674
-15% -$168K
WM icon
170
Waste Management
WM
$95B
$830K 0.12%
4,113
-117
-3% -$25.1K
LMT icon
171
Lockheed Martin
LMT
$131B
$828K 0.12%
1,703
-100
-6% -$54.5K
CTVA icon
172
Corteva
CTVA
$60.5B
$822K 0.12%
14,423
-423
-3% -$25K
CZR icon
173
Caesars Entertainment
CZR
$6.06B
$812K 0.11%
24,297
-17,519
-42% -$694K
DUK icon
174
Duke Energy
DUK
$101B
$810K 0.11%
7,515
-275
-4% -$31.2K
VLO icon
175
Valero Energy
VLO
$89.5B
$807K 0.11%
6,579
-164
-2% -$21.9K
5 6
7
8 9

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MidWestOne Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, MidWestOne Financial Group held 300 positions worth $712M, down 1.7% from $725M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q4 2024 filing shows 10 new, 61 increased, 148 reduced and 18 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M.
  • MidWestOne Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.34M increase.
  • MidWestOne Financial Group's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.11M.
  • MidWestOne Financial Group fully exited Darling Ingredients in Q4 2024, selling an estimated $1.72M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $712M portfolio in Q4 2024.
  • MidWestOne Financial Group opened 10 new positions and closed 18 in Q4 2024.
  • MidWestOne Financial Group's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on MidWestOne Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.