We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.2M
Cap. Flow
-$12.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.78M
2
TGT icon
Target
TGT
+$1.28M
3
GPN icon
Global Payments
GPN
+$859K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$850K
5
BAC icon
Bank of America
BAC
+$804K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.64M
2
ACN icon
Accenture
ACN
+$1.46M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 39.11%
2 Technology 13.95%
3 Miscellaneous 13.73%
4 Healthcare 10.18%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$340B
$366K 0.08%
12,420
-2,050
-14% -$57.5K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$361K 0.08%
1,966
+514
+35% +$95.3K
EMR icon
203
Emerson Electric
EMR
$86.6B
$352K 0.08%
3,666
-3,512
-49% -$316K
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$342K 0.08%
9,726
+174
+2% +$6.28K
ALC icon
205
Alcon
ALC
$34.8B
$318K 0.07%
+72
New +$4.59K
AMGN icon
206
Amgen
AMGN
$234B
$318K 0.07%
1,209
+20
+2% +$5.36K
MS icon
207
Morgan Stanley
MS
$337B
$312K 0.07%
3,664
– –
TSM icon
208
TSMC
TSM
$2.17T
$311K 0.07%
4,177
+90
+2% +$6.51K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$303K 0.07%
5,952
-96
-2% -$4.89K
NKE icon
210
Nike
NKE
$58.7B
$300K 0.07%
+2,560
New +$258K
WTRG icon
211
Essential Utilities
WTRG
$11.7B
$298K 0.07%
6,250
– –
WRK
212
DELISTED
WestRock Company
WRK
$297K 0.07%
8,443
-41
-0.5% -$1.43K
WAFD icon
213
WaFd
WAFD
$2.67B
$295K 0.07%
8,802
– –
KHC icon
214
Kraft Heinz
KHC
$30.5B
$294K 0.07%
7,230
+230
+3% +$8.73K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$294K 0.07%
886
– –
ARTNA icon
216
Artesian Resources
ARTNA
$368M
$293K 0.07%
5,000
– –
TTE icon
217
TotalEnergies
TTE
$191B
$291K 0.07%
4,693
-25
-0.5% -$1.43K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$126B
$285K 0.06%
5,324
+348
+7% +$19.1K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$121B
$272K 0.06%
4,376
– –
SO icon
220
Southern Company
SO
$102B
$266K 0.06%
3,725
– –
CBU icon
221
Community Bank
CBU
$3.32B
$252K 0.06%
4,000
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$247K 0.06%
+2,341
New +$246K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$76.8B
$235K 0.05%
4,016
-566
-12% -$34K
WBD icon
224
Warner Bros
WBD
$72.1B
$232K 0.05%
24,442
+1,416
+6% +$16K
HUN icon
225
Huntsman Corp
HUN
$1.66B
$231K 0.05%
8,400
– –
7 8
9
10 11

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M 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
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, MidWestOne Financial Group held 252 positions worth $448M, up 14% from $393M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2022 filing shows 22 new, 73 increased, 106 reduced and 19 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,667 shares worth $1.79M. The largest sale was Procter & Gamble, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 23,667 shares worth $1.79M.
  • MidWestOne Financial Group added most to Target in Q4 2022, an estimated $1.28M increase.
  • MidWestOne Financial Group's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $2.64M.
  • MidWestOne Financial Group fully exited Accenture in Q4 2022, selling an estimated $1.46M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $448M portfolio in Q4 2022.
  • MidWestOne Financial Group opened 22 new positions and closed 19 in Q4 2022.
  • MidWestOne Financial Group's portfolio value rose 14% quarter-over-quarter to $448M.

Based on MidWestOne Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.