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
+4.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.23M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.31M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Miscellaneous 23.62%
3 Technology 13.45%
4 Healthcare 9.44%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
201
PubMatic
PUBM
$766M
$586K 0.11%
24,715
+2,639
+12% +$47.3K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$577K 0.1%
5,558
– –
KMB icon
203
Kimberly-Clark
KMB
$36.4B
$576K 0.1%
4,456
– –
MRVL icon
204
Marvell Technology
MRVL
$195B
$568K 0.1%
8,013
-176
-2% -$12.1K
NXDT
205
NexPoint Diversified Real Estate Trust
NXDT
$287M
$561K 0.1%
85,000
– –
ASML icon
206
ASML
ASML
$651B
$541K 0.1%
557
+113
+25% +$100K
JPLD icon
207
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$522K 0.09%
+10,247
New +$520K
BP icon
208
BP
BP
$109B
$516K 0.09%
13,687
+2,616
+24% +$93.8K
VTWV icon
209
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$506K 0.09%
+3,619
New +$482K
VTWG icon
210
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$503K 0.09%
+2,550
New +$474K
EW icon
211
Edwards Lifesciences
EW
$52B
$483K 0.09%
5,051
– –
SLB icon
212
SLB Ltd
SLB
$85.1B
$482K 0.09%
8,798
+4,579
+109% +$231K
ADI icon
213
Analog Devices
ADI
$175B
$480K 0.09%
2,427
+1,214
+100% +$233K
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$31.6B
$474K 0.09%
8,709
-19
-0.2% -$992
UPS icon
215
United Parcel Service
UPS
$89.6B
$471K 0.08%
3,169
+19
+0.6% +$2.89K
GLW icon
216
Corning
GLW
$128B
$453K 0.08%
13,738
+124
+0.9% +$3.95K
KHC icon
217
Kraft Heinz
KHC
$30.5B
$451K 0.08%
12,210
+5,000
+69% +$182K
FDX icon
218
FedEx
FDX
$78.3B
$449K 0.08%
1,550
-13
-0.8% -$3.25K
MO icon
219
Altria Group
MO
$115B
$445K 0.08%
10,209
– –
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$44.3B
$445K 0.08%
19,529
-11,132
-36% -$253K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$228B
$444K 0.08%
+7,746
New +$426K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$121B
$426K 0.08%
4,094
– –
FANG icon
223
Diamondback Energy
FANG
$55.4B
$425K 0.08%
2,146
+17
+0.8% +$2.89K
D icon
224
Dominion Energy
D
$57.7B
$417K 0.07%
8,470
+97
+1% +$4.53K
HPE icon
225
Hewlett Packard
HPE
$69.3B
$414K 0.07%
23,360
-4,675
-17% -$75.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, MidWestOne Financial Group held 304 positions worth $557M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MidWestOne Financial Group's Q1 2024 filing shows 24 new, 129 increased, 79 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M. The largest sale was iShares Russell 2500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M.
  • MidWestOne Financial Group added most to McDonald's in Q1 2024, an estimated $5.23M increase.
  • MidWestOne Financial Group's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.74M.
  • MidWestOne Financial Group fully exited iShares Russell 2500 ETF in Q1 2024, selling an estimated $3.45M.
  • MidWestOne Financial Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2024.
  • MidWestOne Financial Group opened 24 new positions and closed 13 in Q1 2024.
  • MidWestOne Financial Group's portfolio value rose 5.7% quarter-over-quarter to $557M.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.