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
+22.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$63.3M
Cap. Flow
+$5.26M
Cap. Flow %
1.44%
Top 10 Hldgs %
45.91%
Holding
220
New
17
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
CVS icon
CVS Health
CVS
+$511K
4
VTRS icon
Viatris
VTRS
+$506K
5
MCK icon
McKesson
MCK
+$484K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
MT icon
ArcelorMittal
MT
+$1.14M
4
ABT icon
Abbott
ABT
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Technology 13.83%
3 Miscellaneous 10.8%
4 Healthcare 9.71%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
176
Essential Utilities
WTRG
$11.7B
$296K 0.08%
6,250
– –
EMR icon
177
Emerson Electric
EMR
$86.6B
$295K 0.08%
3,666
– –
UPS icon
178
United Parcel Service
UPS
$89.6B
$290K 0.08%
1,725
– –
K
179
DELISTED
Kellanova
K
$274K 0.08%
4,686
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$81.8B
$272K 0.07%
563
-239
-30% -$129K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$270K 0.07%
2,905
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.1B
$270K 0.07%
7,000
– –
FANG icon
183
Diamondback Energy
FANG
$55.4B
$268K 0.07%
5,537
-4,049
-42% -$150K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$268K 0.07%
3,927
– –
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$265K 0.07%
2,209
-736
-25% -$88.5K
AXP icon
186
American Express
AXP
$225B
$264K 0.07%
2,187
-44
-2% -$4.87K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.07%
+2,272
New +$221K
HUN icon
188
Huntsman Corp
HUN
$1.66B
$251K 0.07%
10,000
– –
CBU icon
189
Community Bank
CBU
$3.32B
$249K 0.07%
4,000
– –
FIS icon
190
Fidelity National Information Services
FIS
$21.4B
$247K 0.07%
1,743
– –
DOW icon
191
Dow Inc
DOW
$22B
$246K 0.07%
4,427
-411
-8% -$21.2K
FTV icon
192
Fortive
FTV
$18B
$240K 0.07%
4,501
-616
-12% -$31.7K
QCOM icon
193
Qualcomm
QCOM
$175B
$229K 0.06%
+1,500
New +$209K
WAFD icon
194
WaFd
WAFD
$2.67B
$227K 0.06%
+8,802
New +$209K
REET icon
195
iShares Global REIT ETF
REET
$4.99B
$225K 0.06%
9,406
-428
-4% -$9.64K
UFCS icon
196
United Fire Group
UFCS
$1.39B
$225K 0.06%
+8,984
New +$205K
LEN icon
197
Lennar Class A
LEN
$20.8B
$222K 0.06%
3,005
– –
EOG icon
198
EOG Resources
EOG
$75.2B
$218K 0.06%
+4,375
New +$190K
WRK
199
DELISTED
WestRock Company
WRK
$215K 0.06%
+4,939
New +$204K
FMC icon
200
FMC
FMC
$1.42B
$208K 0.06%
+1,814
New +$202K
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 Q4 2020 Portfolio in Review

As of Q4 2020, MidWestOne Financial Group held 220 positions worth $365M, up 21% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2020 filing shows 17 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was iShares National Muni Bond ETF: 12,495 shares worth $1.46M. The largest sale was Flexsteel Industries, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 30% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2020 buy was iShares National Muni Bond ETF: 12,495 shares worth $1.46M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2020, an estimated $23M increase.
  • MidWestOne Financial Group's biggest Q4 2020 reduction was Flexsteel Industries, cutting an estimated $9.23M.
  • MidWestOne Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $949K.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $365M portfolio in Q4 2020.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q4 2020.
  • MidWestOne Financial Group's portfolio value rose 21% quarter-over-quarter to $365M.

Based on MidWestOne Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.