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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
-3.3%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$20.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.99M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
LNT icon
Alliant Energy
LNT
+$1.54M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.34M
2
C icon
Citigroup
C
+$903K
3
RTX icon
RTX Corp
RTX
+$843K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$755K
5
MSFT icon
Microsoft
MSFT
+$713K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Miscellaneous 20.34%
3 Technology 14.22%
4 Healthcare 10.09%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$195B
$437K 0.1%
8,071
+475
+6% +$28K
DELL icon
202
Dell
DELL
$295B
$424K 0.1%
6,151
-6,647
-52% -$396K
EQT icon
203
EQT Corp
EQT
$34.1B
$416K 0.09%
10,253
-80
-0.8% -$3.31K
IQV icon
204
IQVIA
IQV
$43.1B
$415K 0.09%
2,111
+477
+29% +$104K
GLW icon
205
Corning
GLW
$128B
$405K 0.09%
13,303
-581
-4% -$19K
K
206
DELISTED
Kellanova
K
$381K 0.09%
6,816
– –
D icon
207
Dominion Energy
D
$57.7B
$367K 0.08%
8,213
-4,346
-35% -$216K
LYB icon
208
LyondellBasell Industries
LYB
$20.6B
$364K 0.08%
3,843
-186
-5% -$17.9K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$44.3B
$358K 0.08%
16,263
+7,172
+79% +$161K
TRGP icon
210
Targa Resources
TRGP
$61.7B
$357K 0.08%
4,164
-510
-11% -$42.2K
NVDA icon
211
NVIDIA
NVDA
$5.25T
$351K 0.08%
8,070
-4,400
-35% -$197K
PLD icon
212
Prologis
PLD
$134B
$351K 0.08%
+3,128
New +$383K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.08%
15,613
+347
+2% +$9.23K
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$347K 0.08%
+15,500
New +$349K
EW icon
215
Edwards Lifesciences
EW
$52B
$343K 0.08%
4,955
-1,212
-20% -$97.4K
DRI icon
216
Darden Restaurants
DRI
$24.5B
$339K 0.08%
2,368
– –
MTCH icon
217
Match Group
MTCH
$9.54B
$339K 0.08%
+8,647
New +$383K
SO icon
218
Southern Company
SO
$102B
$335K 0.08%
5,175
+950
+22% +$65.9K
PSEC icon
219
Prospect Capital
PSEC
$1.15B
$333K 0.08%
55,000
– –
HAL icon
220
Halliburton
HAL
$30.1B
$328K 0.07%
8,101
-175
-2% -$6.86K
AXP icon
221
American Express
AXP
$225B
$326K 0.07%
2,186
-1,218
-36% -$199K
FANG icon
222
Diamondback Energy
FANG
$55.4B
$325K 0.07%
2,101
-55
-3% -$8.12K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$325K 0.07%
8,294
-14,874
-64% -$607K
APD icon
224
Air Products & Chemicals
APD
$68.6B
$322K 0.07%
1,135
+44
+4% +$12.9K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$313K 0.07%
17,220
– –
7 8
9
10 11

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MidWestOne Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, MidWestOne Financial Group held 288 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group's Q3 2023 filing shows 20 new, 84 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M. The largest sale was Citizens Financial Group, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q3 2023 buy was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M.
  • MidWestOne Financial Group added most to Vanguard Long-Term Corporate Bond ETF in Q3 2023, an estimated $2.5M increase.
  • MidWestOne Financial Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $843K.
  • MidWestOne Financial Group fully exited Citizens Financial Group in Q3 2023, selling an estimated $1.34M.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $441M portfolio in Q3 2023.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q3 2023.
  • MidWestOne Financial Group's portfolio value fell 4.4% quarter-over-quarter to $441M.

Based on MidWestOne Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.