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
+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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $440K | 0.12% |
+2,944
| New | +$429K |
|
177
Fortune Brands Innovations
FBIN
$6.24B
| $439K | 0.12% |
+9,002
| New | +$400K |
|
178
United Fire Group
UFCS
$1.34B
| $435K | 0.12% |
+8,984
| New | +$410K |
|
179
Philips
PHG
$24.8B
| $418K | 0.11% |
+12,056
| New | +$387K |
|
180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $413K | 0.11% |
+13,586
| New | +$410K |
|
181
Archer Daniels Midland
ADM
$40.2B
| $411K | 0.11% |
+10,081
| New | +$417K |
|
182
Dover
DOV
$27.5B
| $401K | 0.11% |
+4,000
| New | +$384K |
|
183
United Parcel Service
UPS
$91.4B
| $392K | 0.11% |
+3,796
| New | +$395K |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $381K | 0.1% |
+1,696
| New | +$392K |
|
185
Travelers Companies
TRV
$82.8B
| $380K | 0.1% |
+2,546
| New | +$367K |
|
186
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $379K | 0.1% |
+1,295
| New | +$373K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$113B
| $379K | 0.1% |
+3,288
| New | +$369K |
|
188
MKS Inc
MKSI
$19.1B
| $375K | 0.1% |
+4,812
| New | +$407K |
|
189
Lear
LEA
$7.49B
| $371K | 0.1% |
+2,665
| New | +$374K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $371K | 0.1% |
+6,462
| New | +$373K |
|
191
Vanguard Large-Cap ETF
VV
$52.1B
| $366K | 0.1% |
+2,717
| New | +$359K |
|
192
BP
BP
$108B
| $362K | 0.1% |
+8,827
| New | +$370K |
|
193
Cummins
CMI
$87.3B
| $346K | 0.1% |
+2,022
| New | +$331K |
|
194
Lincoln National
LNC
$8.03B
| $342K | 0.09% |
+5,306
| New | +$339K |
|
195
iShares Core S&P US Growth ETF
IUSG
$31B
| $340K | 0.09% |
+5,419
| New | +$333K |
|
196
XPO
XPO
$24.3B
| $340K | 0.09% |
+16,999
| New | +$346K |
|
197
SLB Ltd
SLB
$75.3B
| $338K | 0.09% |
+8,508
| New | +$343K |
|
198
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $335K | 0.09% |
+3,830
| New | +$331K |
|
199
WaFd
WAFD
$2.73B
| $321K | 0.09% |
+9,202
| New | +$298K |
|
200
NXP Semiconductors
NXPI
$66.7B
| $320K | 0.09% |
+3,278
| New | +$318K |
|
Similar funds
NP
ITP
8KM
GGI
WFAL
OBWP
AGC
CCFCSB
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.