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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
+4.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.23M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.31M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Miscellaneous 23.62%
3 Technology 13.45%
4 Healthcare 9.44%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$39.5B
$778K 0.14%
5,650
+1,141
+25% +$162K
AXP icon
177
American Express
AXP
$225B
$775K 0.14%
3,404
– –
EQT icon
178
EQT Corp
EQT
$34.1B
$773K 0.14%
20,860
+10,510
+102% +$376K
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$766K 0.14%
12,938
-1,187
-8% -$70.2K
CMI icon
180
Cummins
CMI
$77.8B
$758K 0.14%
2,571
– –
ITW icon
181
Illinois Tool Works
ITW
$79.8B
$757K 0.14%
2,823
-14
-0.5% -$3.63K
DOV icon
182
Dover
DOV
$26.8B
$747K 0.13%
4,216
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.3B
$740K 0.13%
4,130
-60
-1% -$10.2K
TJX icon
184
TJX Companies
TJX
$149B
$735K 0.13%
7,251
+365
+5% +$35.4K
MS icon
185
Morgan Stanley
MS
$337B
$734K 0.13%
7,800
+18
+0.2% +$1.58K
SHEL icon
186
Shell
SHEL
$250B
$728K 0.13%
10,853
-3,209
-23% -$206K
PFE icon
187
Pfizer
PFE
$159B
$725K 0.13%
26,144
– –
BAC icon
188
Bank of America
BAC
$436B
$725K 0.13%
19,109
-6,603
-26% -$227K
VT icon
189
Vanguard Total World Stock ETF
VT
$81.2B
$714K 0.13%
6,460
– –
NFLX icon
190
Netflix
NFLX
$340B
$695K 0.12%
11,440
+5,630
+97% +$317K
TT icon
191
Trane Technologies
TT
$98.8B
$686K 0.12%
2,286
– –
DG icon
192
Dollar General
DG
$27.1B
$664K 0.12%
4,257
+22
+0.5% +$3.13K
BDX icon
193
Becton Dickinson
BDX
$51.6B
$659K 0.12%
2,662
-17
-0.6% -$4.07K
ABNB icon
194
Airbnb
ABNB
$112B
$643K 0.12%
3,895
+408
+12% +$61.8K
GIS icon
195
General Mills
GIS
$22.2B
$641K 0.12%
9,155
-11
-0.1% -$716
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.43B
$638K 0.11%
7,534
– –
EL icon
197
Estee Lauder
EL
$37.4B
$627K 0.11%
4,069
-239
-6% -$33.9K
HYMB icon
198
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$620K 0.11%
24,117
-5,880
-20% -$149K
UNP icon
199
Union Pacific
UNP
$183B
$601K 0.11%
2,442
+115
+5% +$28.3K
TSLA icon
200
Tesla
TSLA
$1.38T
$594K 0.11%
3,377
+9
+0.3% +$1.76K
6 7
8
9 10

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MidWestOne Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, MidWestOne Financial Group held 304 positions worth $557M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MidWestOne Financial Group's Q1 2024 filing shows 24 new, 129 increased, 79 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M. The largest sale was iShares Russell 2500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M.
  • MidWestOne Financial Group added most to McDonald's in Q1 2024, an estimated $5.23M increase.
  • MidWestOne Financial Group's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.74M.
  • MidWestOne Financial Group fully exited iShares Russell 2500 ETF in Q1 2024, selling an estimated $3.45M.
  • MidWestOne Financial Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2024.
  • MidWestOne Financial Group opened 24 new positions and closed 13 in Q1 2024.
  • MidWestOne Financial Group's portfolio value rose 5.7% quarter-over-quarter to $557M.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.