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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
+2.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow %
99.57%
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$102M
2
AAPL icon
Apple
AAPL
+$8.32M
3
FLXS icon
Flexsteel Industries
FLXS
+$7.1M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.9M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.93%
2 Technology 10.82%
3 Healthcare 9.54%
4 Industrials 8.49%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
201
Aptiv
APTV
$12.5B
$316K 0.09%
+3,907
New +$309K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$316K 0.09%
+3,730
New +$314K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.7B
$315K 0.09%
+2,414
New +$314K
GM icon
204
General Motors
GM
$82B
$314K 0.09%
+8,150
New +$306K
ARMK icon
205
Aramark
ARMK
$15.2B
$313K 0.09%
+12,040
New +$282K
AMAT icon
206
Applied Materials
AMAT
$380B
$308K 0.08%
+6,842
New +$288K
VFH icon
207
Vanguard Financials ETF
VFH
$13.6B
$304K 0.08%
+4,404
New +$299K
WHR icon
208
Whirlpool
WHR
$2.54B
$301K 0.08%
+2,114
New +$283K
TT icon
209
Trane Technologies
TT
$103B
$299K 0.08%
+2,360
New +$282K
MBB icon
210
iShares MBS ETF
MBB
$39.3B
$297K 0.08%
+2,758
New +$293K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$972B
$290K 0.08%
+1,079
New +$285K
XHE icon
212
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$289K 0.08%
+3,536
New +$276K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$284K 0.08%
+2,790
New +$283K
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
$280K 0.08%
+982
New +$271K
AXP icon
215
American Express
AXP
$227B
$275K 0.08%
+2,231
New +$262K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$273K 0.07%
+14,592
New +$270K
FTV icon
217
Fortive
FTV
$19.6B
$264K 0.07%
+5,146
New +$267K
CBU icon
218
Community Bank
CBU
$3.42B
$263K 0.07%
+4,000
New +$256K
HWM icon
219
Howmet Aerospace
HWM
$114B
$263K 0.07%
+13,299
New +$224K
ACM icon
220
Aecom
ACM
$9.44B
$261K 0.07%
+6,900
New +$229K
DD icon
221
DuPont de Nemours
DD
$19.2B
$259K 0.07%
+2,752
New +$329K
WTRG icon
222
Essential Utilities
WTRG
$11.6B
$259K 0.07%
+6,250
New +$243K
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$258K 0.07%
+2,371
New +$256K
KNX icon
224
Knight Transportation
KNX
$11.3B
$258K 0.07%
+7,859
New +$251K
SPH icon
225
Suburban Propane Partners
SPH
$1.24B
$255K 0.07%
+10,500
New +$244K
7 8
9
10 11

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ITP
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8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

MidWestOne Financial Group's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for MidWestOne Financial Group, which disclosed 256 positions worth $364M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is MidWestOne Financial Group: 3,612,472 shares worth $101M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q2 2019 buy was MidWestOne Financial Group: 3,612,472 shares worth $101M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
  • MidWestOne Financial Group disclosed 256 positions in Q2 2019, its first 13F filing on record.

Based on MidWestOne Financial Group's 13F filing for Q2 2019, filed 15 Aug 2019.