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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
+8.57%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$49.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
111
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.11M
5
INCY icon
Incyte
INCY
+$970K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$2.55M
2
VMW
VMware, Inc
VMW
+$1.12M
3
GPN icon
Global Payments
GPN
+$742K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
GE icon
GE Aerospace
GE
+$421K

Sector Composition

Rank Sector Weight
1 Financials 38.42%
2 Technology 13.96%
3 Miscellaneous 13.6%
4 Healthcare 9.5%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.5B
$485K 0.1%
15,420
+5,552
+56% +$175K
TSLA icon
177
Tesla
TSLA
$1.38T
$483K 0.1%
1,371
-111
-7% -$37.2K
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$480K 0.1%
9,552
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$126B
$479K 0.1%
+6,268
New +$465K
TT icon
180
Trane Technologies
TT
$98.8B
$469K 0.1%
2,321
-107
-4% -$20.1K
EQH icon
181
Equitable Holdings
EQH
$13.7B
$466K 0.1%
14,224
+1,895
+15% +$62.2K
NRG icon
182
NRG Energy
NRG
$23.4B
$466K 0.1%
10,820
+1,437
+15% +$56.4K
NLY icon
183
Annaly Capital Management
NLY
$17.4B
$465K 0.1%
14,857
+2,665
+22% +$89.6K
BAX icon
184
Baxter International
BAX
$13.5B
$454K 0.1%
5,288
-1,942
-27% -$156K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
$417K 0.09%
+5,161
New +$420K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.6B
$408K 0.09%
3,521
– –
MS icon
187
Morgan Stanley
MS
$337B
$384K 0.08%
3,916
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$121B
$380K 0.08%
4,376
– –
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$372K 0.08%
+8,148
New +$373K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$369K 0.08%
11,916
– –
WRK
191
DELISTED
WestRock Company
WRK
$368K 0.08%
8,306
+1,109
+15% +$52.2K
LHX icon
192
L3Harris
LHX
$48.9B
$366K 0.08%
1,717
+166
+11% +$36.8K
AMT icon
193
American Tower
AMT
$82.1B
$364K 0.08%
+1,244
New +$340K
PHG icon
194
Philips
PHG
$26.1B
$360K 0.08%
11,836
– –
BSX icon
195
Boston Scientific
BSX
$67.9B
$359K 0.08%
8,442
+127
+2% +$5.34K
TIP icon
196
iShares TIPS Bond ETF
TIP
$15B
$359K 0.08%
2,781
– –
AXP icon
197
American Express
AXP
$225B
$358K 0.08%
2,186
– –
CNP icon
198
CenterPoint Energy
CNP
$25.8B
$356K 0.07%
12,740
+1,695
+15% +$45.3K
FMC icon
199
FMC
FMC
$1.42B
$356K 0.07%
3,243
+437
+16% +$44K
APTV icon
200
Aptiv
APTV
$9.5B
$348K 0.07%
2,110
– –
6 7
8
9 10

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MidWestOne Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, MidWestOne Financial Group held 250 positions worth $477M, up 12% from $427M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MidWestOne Financial Group deployed $16.6M of net new capital in Q4 2021, opening 20 new positions and adding to 111 existing holdings. Its largest new stake was Western Digital: 25,493 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $2.55M trimmed.

  • MidWestOne Financial Group's largest Q4 2021 buy was Western Digital: 25,493 shares worth $1.26M.
  • MidWestOne Financial Group added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2021 reduction was MidWestOne Financial Group, cutting an estimated $2.55M.
  • MidWestOne Financial Group fully exited VMware, Inc in Q4 2021, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 44% of its $477M portfolio in Q4 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q4 2021.
  • MidWestOne Financial Group's portfolio value rose 12% quarter-over-quarter to $477M.

Based on MidWestOne Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.