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
-6.02%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
95
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.32M
3
SIG icon
Signet Jewelers
SIG
+$1.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$1.21M
2
GS icon
Goldman Sachs
GS
+$808K
3
NKE icon
Nike
NKE
+$771K
4
MU icon
Micron Technology
MU
+$755K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Miscellaneous 14.04%
3 Technology 12.17%
4 Healthcare 11.07%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.43B
$405K 0.1%
8,815
– –
CSX icon
177
CSX Corp
CSX
$95B
$401K 0.1%
15,036
– –
DFS
178
DELISTED
Discover Financial Services
DFS
$383K 0.1%
4,208
-2,136
-34% -$216K
NVDA icon
179
NVIDIA
NVDA
$5.25T
$381K 0.1%
+31,420
New +$497K
CNP icon
180
CenterPoint Energy
CNP
$25.8B
$367K 0.09%
13,010
+75
+0.6% +$2.34K
ITB icon
181
iShares US Home Construction ETF
ITB
$2.25B
$365K 0.09%
7,020
– –
NLY icon
182
Annaly Capital Management
NLY
$17.4B
$364K 0.09%
21,233
+5,150
+32% +$130K
HFRO
183
Highland Opportunities and Income Fund
HFRO
$409M
$356K 0.09%
+36,578
New +$418K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$352K 0.09%
+1,959
New +$390K
TJX icon
185
TJX Companies
TJX
$149B
$347K 0.09%
5,586
– –
NFLX icon
186
Netflix
NFLX
$340B
$341K 0.09%
14,470
-380
-3% -$8.44K
REET icon
187
iShares Global REIT ETF
REET
$4.99B
$336K 0.09%
15,774
+6,683
+74% +$165K
TT icon
188
Trane Technologies
TT
$98.8B
$336K 0.09%
2,321
– –
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$332K 0.08%
9,552
– –
DRI icon
190
Darden Restaurants
DRI
$24.5B
$299K 0.08%
2,368
– –
AXP icon
191
American Express
AXP
$225B
$295K 0.08%
2,186
– –
CRL icon
192
Charles River Laboratories
CRL
$13.9B
$295K 0.08%
+1,498
New +$323K
MS icon
193
Morgan Stanley
MS
$337B
$289K 0.07%
3,664
– –
BAX icon
194
Baxter International
BAX
$13.5B
$286K 0.07%
5,307
– –
ZBRA icon
195
Zebra Technologies
ZBRA
$16.9B
$285K 0.07%
+1,086
New +$336K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.07%
6,048
– –
BSX icon
197
Boston Scientific
BSX
$67.9B
$281K 0.07%
7,266
-183
-2% -$7.34K
CLF icon
198
Cleveland-Cliffs
CLF
$6.63B
$280K 0.07%
+20,764
New +$346K
TSM icon
199
TSMC
TSM
$2.17T
$280K 0.07%
+4,087
New +$338K
AMGN icon
200
Amgen
AMGN
$234B
$268K 0.07%
1,189
– –
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, MidWestOne Financial Group held 239 positions worth $393M, down 2.8% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group deployed $17.1M of net new capital in Q3 2022, opening 17 new positions and adding to 95 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Dauch Corp, an estimated $1.21M trimmed.

  • MidWestOne Financial Group's largest Q3 2022 buy was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $2.1M increase.
  • MidWestOne Financial Group's biggest Q3 2022 reduction was Dauch Corp, cutting an estimated $1.21M.
  • MidWestOne Financial Group fully exited Nike in Q3 2022, selling an estimated $771K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $393M portfolio in Q3 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q3 2022.
  • MidWestOne Financial Group's portfolio value fell 2.8% quarter-over-quarter to $393M.

Based on MidWestOne Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.