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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
+6.49%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$66M
Cap. Flow
+$31.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
73
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.34M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.78M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
3
STZ icon
Constellation Brands
STZ
+$2.75M
4
AES icon
AES
AES
+$2.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Financials 22.49%
3 Technology 11.45%
4 Industrials 6.36%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$227B
$805K 0.1%
+4,674
New +$846K
TLN
177
Talen Energy Corp
TLN
$14B
$796K 0.1%
+2,737
New +$649K
LMT icon
178
Lockheed Martin
LMT
$123B
$785K 0.1%
1,696
– –
CEG icon
179
Constellation Energy
CEG
$90.2B
$781K 0.1%
2,421
– –
USB icon
180
US Bancorp
USB
$93.6B
$777K 0.1%
17,178
-3,326
-16% -$140K
AMAT icon
181
Applied Materials
AMAT
$353B
$773K 0.1%
4,221
-1,090
-21% -$173K
DOV icon
182
Dover
DOV
$25.2B
$772K 0.1%
4,216
– –
SNY icon
183
Sanofi
SNY
$102B
$759K 0.1%
15,703
-11,783
-43% -$602K
CSX icon
184
CSX Corp
CSX
$87.3B
$744K 0.1%
22,794
– –
CTRA
185
DELISTED
Coterra Energy
CTRA
$737K 0.1%
+29,032
New +$736K
DCI icon
186
Donaldson
DCI
$10B
$717K 0.09%
10,334
– –
GLW icon
187
Corning
GLW
$129B
$695K 0.09%
13,223
-48
-0.4% -$2.25K
FANG icon
188
Diamondback Energy
FANG
$53.9B
$695K 0.09%
5,056
-1,412
-22% -$196K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$228B
$680K 0.09%
9,312
– –
ICLR icon
190
Icon
ICLR
$12.7B
$658K 0.09%
4,523
-2,070
-31% -$294K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$655K 0.09%
5,844
– –
ITB icon
192
iShares US Home Construction ETF
ITB
$2.1B
$654K 0.08%
7,020
– –
TMUS icon
193
T-Mobile US
TMUS
$180B
$647K 0.08%
2,715
-319
-11% -$77.9K
DHR icon
194
Danaher
DHR
$149B
$643K 0.08%
3,256
+54
+2% +$10.5K
MELI icon
195
Mercado Libre
MELI
$90.6B
$640K 0.08%
245
+39
+19% +$91.1K
PFE icon
196
Pfizer
PFE
$158B
$620K 0.08%
25,594
-1,025
-4% -$23.9K
ADI icon
197
Analog Devices
ADI
$182B
$620K 0.08%
2,606
+337
+15% +$70.2K
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$597K 0.08%
2,154
-828
-28% -$213K
MO icon
199
Altria Group
MO
$116B
$594K 0.08%
10,134
– –
KMB icon
200
Kimberly-Clark
KMB
$32.5B
$571K 0.07%
4,431
– –
6 7
8
9 10

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HFS
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MidWestOne Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, MidWestOne Financial Group held 312 positions worth $770M, up 9.4% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group deployed $31.2M of net new capital in Q2 2025, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $5.78M trimmed.

  • MidWestOne Financial Group's largest Q2 2025 buy was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.
  • MidWestOne Financial Group added most to VanEck Long Muni ETF in Q2 2025, an estimated $2.34M increase.
  • MidWestOne Financial Group's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.78M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q2 2025, selling an estimated $4.56M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $770M portfolio in Q2 2025.
  • MidWestOne Financial Group opened 32 new positions and closed 16 in Q2 2025.
  • MidWestOne Financial Group's portfolio value rose 9.4% quarter-over-quarter to $770M.

Based on MidWestOne Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.