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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%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$18.8M
Cap. Flow
+$16.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$902K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$870K
4
AES icon
AES
AES
+$826K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$4.11M
2
LLY icon
Eli Lilly
LLY
+$839K
3
DG icon
Dollar General
DG
+$599K
4
DCH
Dauch Corp
DCH
+$555K
5
UNP icon
Union Pacific
UNP
+$526K

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Miscellaneous 18.09%
3 Technology 15.18%
4 Healthcare 10.25%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$69.3B
$508K 0.11%
30,218
-660
-2% -$10.1K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$504K 0.11%
2,289
– –
GLW icon
203
Corning
GLW
$128B
$486K 0.11%
+13,884
New +$456K
BP icon
204
BP
BP
$109B
$486K 0.11%
13,758
+975
+8% +$36.1K
FITB
205
Fifth Third Bancorp
FITB
$49.5B
$476K 0.1%
18,167
+7,481
+70% +$193K
MRVL icon
206
Marvell Technology
MRVL
$195B
$454K 0.1%
7,596
-4,045
-35% -$197K
EPD icon
207
Enterprise Products Partners
EPD
$84.3B
$445K 0.1%
16,904
+1,074
+7% +$28.1K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.09%
15,266
– –
K
209
DELISTED
Kellanova
K
$431K 0.09%
6,816
– –
EQT icon
210
EQT Corp
EQT
$34.1B
$425K 0.09%
10,333
+552
+6% +$19.5K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$412K 0.09%
9,726
– –
DRI icon
212
Darden Restaurants
DRI
$24.5B
$396K 0.09%
2,368
– –
LYB icon
213
LyondellBasell Industries
LYB
$20.6B
$370K 0.08%
+4,029
New +$368K
IQV icon
214
IQVIA
IQV
$43.1B
$367K 0.08%
1,634
+144
+10% +$28.9K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$356K 0.08%
1,790
– –
TRGP icon
216
Targa Resources
TRGP
$61.7B
$356K 0.08%
+4,674
New +$339K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$126B
$342K 0.07%
4,976
– –
PSEC icon
218
Prospect Capital
PSEC
$1.15B
$341K 0.07%
55,000
– –
OKE icon
219
Oneok
OKE
$59.7B
$336K 0.07%
+5,436
New +$336K
HFRO
220
Highland Opportunities and Income Fund
HFRO
$409M
$330K 0.07%
36,578
– –
APD icon
221
Air Products & Chemicals
APD
$68.6B
$327K 0.07%
+1,091
New +$311K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$325K 0.07%
2,960
+12
+0.4% +$1.26K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$323K 0.07%
17,220
– –
ABNB icon
224
Airbnb
ABNB
$112B
$322K 0.07%
2,511
+871
+53% +$102K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.07%
3,184
+802
+34% +$79.3K
7 8
9
10 11

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MidWestOne Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, MidWestOne Financial Group held 278 positions worth $461M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group deployed $16.9M of net new capital in Q2 2023, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was AES: 37,531 shares worth $778K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $4.11M trimmed.

  • MidWestOne Financial Group's largest Q2 2023 buy was AES: 37,531 shares worth $778K.
  • MidWestOne Financial Group added most to Apple in Q2 2023, an estimated $2.48M increase.
  • MidWestOne Financial Group's biggest Q2 2023 reduction was MidWestOne Financial Group, cutting an estimated $4.11M.
  • MidWestOne Financial Group fully exited Dauch Corp in Q2 2023, selling an estimated $555K.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2023.
  • MidWestOne Financial Group opened 18 new positions and closed 10 in Q2 2023.
  • MidWestOne Financial Group's portfolio value rose 4.2% quarter-over-quarter to $461M.

Based on MidWestOne Financial Group's 13F filing for Q2 2023, filed 15 Aug 2023.