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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
+0.89%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$12.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
61
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.08M
4
LDOS icon
Leidos
LDOS
+$1.07M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.2M
3
DAR icon
Darling Ingredients
DAR
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.2%
3 Healthcare 6.93%
4 Industrials 6.11%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$26.7B
$791K 0.11%
4,216
– –
VT icon
177
Vanguard Total World Stock ETF
VT
$75.3B
$759K 0.11%
6,460
– –
TGT icon
178
Target
TGT
$66.3B
$747K 0.1%
5,527
-4
-0.1% -$573
MDLZ icon
179
Mondelez International
MDLZ
$83.4B
$741K 0.1%
12,398
-240
-2% -$15.9K
CSX icon
180
CSX Corp
CSX
$94B
$736K 0.1%
22,794
-500
-2% -$17.1K
ITB icon
181
iShares US Home Construction ETF
ITB
$2.32B
$726K 0.1%
7,020
– –
VALE icon
182
Vale
VALE
$62.3B
$726K 0.1%
+81,800
New +$832K
TT icon
183
Trane Technologies
TT
$98.8B
$716K 0.1%
1,938
-361
-16% -$143K
CLF icon
184
Cleveland-Cliffs
CLF
$6.49B
$710K 0.1%
75,571
-52,098
-41% -$628K
PFE icon
185
Pfizer
PFE
$143B
$705K 0.1%
26,555
– –
DCI icon
186
Donaldson
DCI
$10.7B
$698K 0.1%
10,359
-8,500
-45% -$627K
AES icon
187
AES
AES
$10.6B
$658K 0.09%
51,155
-46,196
-47% -$690K
CI icon
188
Cigna
CI
$78.4B
$650K 0.09%
2,355
-63
-3% -$20.1K
C icon
189
Citigroup
C
$213B
$644K 0.09%
9,156
+5,123
+127% +$345K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.2B
$644K 0.09%
3,248
-1,133
-26% -$233K
VUG icon
191
Vanguard Growth ETF
VUG
$212B
$637K 0.09%
9,312
+1,566
+20% +$105K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$630K 0.09%
4,770
-7,405
-61% -$1.03M
GEV icon
193
GE Vernova
GEV
$240B
$615K 0.09%
1,871
– –
GLW icon
194
Corning
GLW
$107B
$609K 0.09%
12,807
-345
-3% -$16.3K
SGRY icon
195
Surgery Partners
SGRY
$2.15B
$592K 0.08%
27,984
-45,518
-62% -$1.19M
GIS icon
196
General Mills
GIS
$20.2B
$584K 0.08%
9,155
– –
KMB icon
197
Kimberly-Clark
KMB
$37.6B
$581K 0.08%
4,431
– –
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$566K 0.08%
5,844
– –
TRGP icon
199
Targa Resources
TRGP
$56.8B
$565K 0.08%
3,165
-2
-0.1% -$359
UNP icon
200
Union Pacific
UNP
$174B
$545K 0.08%
2,390
– –
6 7
8
9 10

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MidWestOne Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, MidWestOne Financial Group held 300 positions worth $712M, down 1.7% from $725M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q4 2024 filing shows 10 new, 61 increased, 148 reduced and 18 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M.
  • MidWestOne Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.34M increase.
  • MidWestOne Financial Group's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.11M.
  • MidWestOne Financial Group fully exited Darling Ingredients in Q4 2024, selling an estimated $1.72M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $712M portfolio in Q4 2024.
  • MidWestOne Financial Group opened 10 new positions and closed 18 in Q4 2024.
  • MidWestOne Financial Group's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on MidWestOne Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.