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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
+10.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$170M
Cap. Flow
+$109M
Cap. Flow %
15.04%
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.79M
2
ALK icon
Alaska Air
ALK
+$1.33M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
MOFG
MidWestOne Financial Group
MOFG
+$873K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.82%
2 Financials 22.92%
3 Technology 11.71%
4 Healthcare 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$25.4B
$835K 0.12%
16,739
-2,526
-13% -$122K
CMI icon
177
Cummins
CMI
$77.8B
$832K 0.11%
2,571
– –
MRVL icon
178
Marvell Technology
MRVL
$195B
$832K 0.11%
11,539
-3,725
-24% -$257K
DOV icon
179
Dover
DOV
$26.8B
$808K 0.11%
4,216
– –
CSX icon
180
CSX Corp
CSX
$95B
$804K 0.11%
23,294
– –
EQT icon
181
EQT Corp
EQT
$34.1B
$789K 0.11%
21,543
+959
+5% +$32.6K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.3B
$784K 0.11%
4,130
– –
CVE icon
183
Cenovus Energy
CVE
$58.2B
$783K 0.11%
+46,790
New +$868K
BAC icon
184
Bank of America
BAC
$436B
$782K 0.11%
19,714
+1,387
+8% +$55.6K
VT icon
185
Vanguard Total World Stock ETF
VT
$81.2B
$773K 0.11%
6,460
– –
MS icon
186
Morgan Stanley
MS
$337B
$770K 0.11%
7,389
-148
-2% -$14.9K
PFE icon
187
Pfizer
PFE
$159B
$769K 0.11%
26,555
+25
+0.1% +$729
VTWG icon
188
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$746K 0.1%
3,600
+843
+31% +$168K
BP icon
189
BP
BP
$109B
$739K 0.1%
23,528
+10,032
+74% +$339K
SHEL icon
190
Shell
SHEL
$250B
$735K 0.1%
11,143
-2,452
-18% -$174K
NFLX icon
191
Netflix
NFLX
$340B
$710K 0.1%
10,010
-330
-3% -$22.1K
FITB
192
Fifth Third Bancorp
FITB
$49.5B
$696K 0.1%
16,254
-4,342
-21% -$177K
GIS icon
193
General Mills
GIS
$22.2B
$676K 0.09%
9,155
– –
FBIN icon
194
Fortune Brands Innovations
FBIN
$5.43B
$675K 0.09%
7,534
– –
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$630K 0.09%
4,431
-25
-0.6% -$3.54K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$629K 0.09%
5,844
+286
+5% +$29.7K
BDX icon
197
Becton Dickinson
BDX
$51.6B
$611K 0.08%
2,534
-108
-4% -$25.3K
GLW icon
198
Corning
GLW
$128B
$594K 0.08%
13,152
-245
-2% -$10.3K
UNP icon
199
Union Pacific
UNP
$183B
$589K 0.08%
2,390
-1
-0% -$242
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$31.6B
$545K 0.08%
9,481
+772
+9% +$42.6K
6 7
8
9 10

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MidWestOne Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, MidWestOne Financial Group held 303 positions worth $725M, up 31% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group deployed $109M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.28M trimmed.

  • MidWestOne Financial Group's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.
  • MidWestOne Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $21.6M increase.
  • MidWestOne Financial Group's biggest Q3 2024 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q3 2024, selling an estimated $1.79M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $725M portfolio in Q3 2024.
  • MidWestOne Financial Group opened 17 new positions and closed 13 in Q3 2024.
  • MidWestOne Financial Group's portfolio value rose 31% quarter-over-quarter to $725M.

Based on MidWestOne Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.