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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
+1.65%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$10.5M
Cap. Flow
+$6.97M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
95
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
2
PARA
Paramount Global Class B
PARA
+$1.23M
3
CVS icon
CVS Health
CVS
+$840K
4
MLN icon
VanEck Long Muni ETF
MLN
+$761K
5
SMB icon
VanEck Short Muni ETF
SMB
+$661K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$3.2M
2
VTRS icon
Viatris
VTRS
+$1.94M
3
VMW
VMware, Inc
VMW
+$654K
4
CSX icon
CSX Corp
CSX
+$539K
5
BSX icon
Boston Scientific
BSX
+$509K

Sector Composition

Rank Sector Weight
1 Financials 39.44%
2 Technology 13.35%
3 Miscellaneous 11.91%
4 Healthcare 8.69%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
201
WaFd
WAFD
$2.67B
$280K 0.07%
8,802
– –
AMT icon
202
American Tower
AMT
$82.1B
$274K 0.06%
+1,015
New +$259K
TJX icon
203
TJX Companies
TJX
$149B
$270K 0.06%
4,000
– –
FANG icon
204
Diamondback Energy
FANG
$55.4B
$264K 0.06%
2,808
-56
-2% -$4.61K
CNP icon
205
CenterPoint Energy
CNP
$25.8B
$262K 0.06%
10,689
-5,042
-32% -$124K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.06%
2,905
– –
BKR icon
207
Baker Hughes
BKR
$62B
$260K 0.06%
+11,362
New +$262K
UFCS icon
208
United Fire Group
UFCS
$1.39B
$249K 0.06%
8,984
– –
DD icon
209
DuPont de Nemours
DD
$18.5B
$248K 0.06%
2,548
– –
FIS icon
210
Fidelity National Information Services
FIS
$21.4B
$247K 0.06%
1,743
– –
ETR icon
211
Entergy
ETR
$49.3B
$241K 0.06%
+4,838
New +$255K
HUN icon
212
Huntsman Corp
HUN
$1.66B
$239K 0.06%
9,000
-1,000
-10% -$28.4K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$229K 0.05%
1,317
+7
+0.5% +$1.21K
PRU icon
214
Prudential Financial
PRU
$41.3B
$221K 0.05%
+2,160
New +$221K
MIDD icon
215
Middleby
MIDD
$5.1B
$220K 0.05%
1,270
– –
IBB icon
216
iShares Biotechnology ETF
IBB
$10.5B
$219K 0.05%
1,340
– –
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$13B
$219K 0.05%
8,562
– –
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$216K 0.05%
+3,559
New +$211K
QCOM icon
219
Qualcomm
QCOM
$175B
$214K 0.05%
+1,500
New +$203K
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$213K 0.05%
+5,948
New +$211K
BX icon
221
Blackstone
BX
$107B
$211K 0.05%
+2,175
New +$193K
GSK icon
222
GSK
GSK
$102B
$207K 0.05%
+4,160
New +$200K
KMI icon
223
Kinder Morgan
KMI
$70.3B
$206K 0.05%
+11,324
New +$202K
GLW icon
224
Corning
GLW
$128B
$202K 0.05%
4,941
– –
GAB icon
225
Gabelli Equity Trust
GAB
$1.76B
$132K 0.03%
19,142
-440
-2% -$3.08K
6 7 8
9
10

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MidWestOne Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, MidWestOne Financial Group held 235 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q2 2021 filing shows 20 new, 95 increased, 62 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 29,732 shares worth $1.34M. The largest sale was MidWestOne Financial Group, an estimated $3.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q2 2021 buy was Paramount Global Class B: 29,732 shares worth $1.34M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q2 2021, an estimated $1.52M increase.
  • MidWestOne Financial Group's biggest Q2 2021 reduction was MidWestOne Financial Group, cutting an estimated $3.2M.
  • MidWestOne Financial Group fully exited CSX Corp in Q2 2021, selling an estimated $539K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $424M portfolio in Q2 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q2 2021.
  • MidWestOne Financial Group's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on MidWestOne Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.