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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
+0.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$2.02M
Cap. Flow
-$1.22M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
104
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
GPN icon
Global Payments
GPN
+$1.12M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.76M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.26M
3
CVS icon
CVS Health
CVS
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.1%
2 Financials 24.58%
3 Technology 14.59%
4 Healthcare 8.93%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$26.8B
$761K 0.14%
4,216
– –
TT icon
177
Trane Technologies
TT
$98.8B
$756K 0.14%
2,299
+13
+0.6% +$4.13K
FITB
178
Fifth Third Bancorp
FITB
$49.5B
$752K 0.14%
20,596
-2,811
-12% -$103K
PFE icon
179
Pfizer
PFE
$159B
$742K 0.13%
26,530
+386
+1% +$10.6K
MS icon
180
Morgan Stanley
MS
$337B
$733K 0.13%
7,537
-263
-3% -$25K
BAC icon
181
Bank of America
BAC
$436B
$729K 0.13%
18,327
-782
-4% -$30K
VT icon
182
Vanguard Total World Stock ETF
VT
$81.2B
$728K 0.13%
6,460
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.3B
$721K 0.13%
4,130
– –
CMI icon
184
Cummins
CMI
$77.8B
$712K 0.13%
2,571
– –
ITB icon
185
iShares US Home Construction ETF
ITB
$2.25B
$709K 0.13%
7,020
– –
RTX icon
186
RTX Corp
RTX
$285B
$705K 0.13%
7,020
-2,336
-25% -$242K
NFLX icon
187
Netflix
NFLX
$340B
$698K 0.13%
10,340
-1,100
-10% -$68.7K
FDX icon
188
FedEx
FDX
$78.3B
$666K 0.12%
2,221
+671
+43% +$176K
TSLA icon
189
Tesla
TSLA
$1.38T
$657K 0.12%
3,318
-59
-2% -$10.3K
BDX icon
190
Becton Dickinson
BDX
$51.6B
$617K 0.11%
2,642
-20
-0.8% -$4.71K
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$616K 0.11%
4,456
– –
GIS icon
192
General Mills
GIS
$22.2B
$579K 0.1%
9,155
– –
EXPE icon
193
Expedia Group
EXPE
$39.5B
$579K 0.1%
4,592
-1,058
-19% -$130K
ASML icon
194
ASML
ASML
$651B
$570K 0.1%
557
– –
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$569K 0.1%
5,558
– –
DG icon
196
Dollar General
DG
$27.1B
$552K 0.1%
4,173
-84
-2% -$11.7K
UNP icon
197
Union Pacific
UNP
$183B
$541K 0.1%
2,391
-51
-2% -$12K
ADI icon
198
Analog Devices
ADI
$175B
$541K 0.1%
2,369
-58
-2% -$12.4K
VTWG icon
199
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$527K 0.1%
2,757
+207
+8% +$39.1K
VTWV icon
200
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$524K 0.09%
3,906
+287
+8% +$38.7K
6 7
8
9 10

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MidWestOne Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, MidWestOne Financial Group held 303 positions worth $555M, down 0.36% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidWestOne Financial Group's Q2 2024 filing shows 12 new, 104 increased, 119 reduced and 17 closed positions. Its largest new stake was Paramount Global Class B: 130,864 shares worth $1.36M. The largest sale was McDonald's, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • MidWestOne Financial Group's largest Q2 2024 buy was Paramount Global Class B: 130,864 shares worth $1.36M.
  • MidWestOne Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.76M increase.
  • MidWestOne Financial Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $4.76M.
  • MidWestOne Financial Group fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2024, selling an estimated $2.26M.
  • MidWestOne Financial Group's ten largest holdings make up 33% of its $555M portfolio in Q2 2024.
  • MidWestOne Financial Group opened 12 new positions and closed 17 in Q2 2024.
  • MidWestOne Financial Group's portfolio value fell 0.36% quarter-over-quarter to $555M.

Based on MidWestOne Financial Group's 13F filing for Q2 2024, filed 15 Aug 2024.