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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
+0.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$2.02M
Cap. Flow
-$1.22M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
104
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
GPN icon
Global Payments
GPN
+$1.12M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.76M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.26M
3
CVS icon
CVS Health
CVS
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.1%
2 Financials 24.58%
3 Technology 14.59%
4 Healthcare 8.93%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$128B
$520K 0.09%
13,397
-341
-2% -$11.9K
PUBM icon
202
PubMatic
PUBM
$766M
$506K 0.09%
24,924
+209
+0.8% +$4.66K
FBIN icon
203
Fortune Brands Innovations
FBIN
$5.43B
$489K 0.09%
7,534
– –
BP icon
204
BP
BP
$109B
$487K 0.09%
13,496
-191
-1% -$7.16K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$228B
$483K 0.09%
7,746
– –
HPE icon
206
Hewlett Packard
HPE
$69.3B
$470K 0.08%
22,208
-1,152
-5% -$21.2K
NXDT
207
NexPoint Diversified Real Estate Trust
NXDT
$287M
$470K 0.08%
84,999
-1
-0% -$6
MO icon
208
Altria Group
MO
$115B
$469K 0.08%
10,294
+85
+0.8% +$3.77K
EW icon
209
Edwards Lifesciences
EW
$52B
$468K 0.08%
5,066
+15
+0.3% +$1.33K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$121B
$463K 0.08%
4,094
– –
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$31.6B
$462K 0.08%
8,709
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$126B
$442K 0.08%
4,852
+256
+6% +$21.9K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$44.3B
$441K 0.08%
19,529
– –
UPS icon
214
United Parcel Service
UPS
$89.6B
$434K 0.08%
3,169
– –
EL icon
215
Estee Lauder
EL
$37.4B
$433K 0.08%
4,069
– –
MELI icon
216
Mercado Libre
MELI
$99.7B
$431K 0.08%
262
+2
+0.8% +$3.16K
SLB icon
217
SLB Ltd
SLB
$85.1B
$406K 0.07%
8,607
-191
-2% -$9.22K
FANG icon
218
Diamondback Energy
FANG
$55.4B
$404K 0.07%
2,019
-127
-6% -$25.2K
KHC icon
219
Kraft Heinz
KHC
$30.5B
$393K 0.07%
12,210
– –
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.8B
$388K 0.07%
1,479
– –
APD icon
221
Air Products & Chemicals
APD
$68.6B
$378K 0.07%
1,464
+265
+22% +$67.2K
TRGP icon
222
Targa Resources
TRGP
$61.7B
$374K 0.07%
2,904
-70
-2% -$8.2K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$76.8B
$372K 0.07%
4,016
– –
K
224
DELISTED
Kellanova
K
$369K 0.07%
6,400
– –
LYB icon
225
LyondellBasell Industries
LYB
$20.6B
$363K 0.07%
3,795
-134
-3% -$13.3K
7 8
9
10 11

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MidWestOne Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, MidWestOne Financial Group held 303 positions worth $555M, down 0.36% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidWestOne Financial Group's Q2 2024 filing shows 12 new, 104 increased, 119 reduced and 17 closed positions. Its largest new stake was Paramount Global Class B: 130,864 shares worth $1.36M. The largest sale was McDonald's, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • MidWestOne Financial Group's largest Q2 2024 buy was Paramount Global Class B: 130,864 shares worth $1.36M.
  • MidWestOne Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.76M increase.
  • MidWestOne Financial Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $4.76M.
  • MidWestOne Financial Group fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2024, selling an estimated $2.26M.
  • MidWestOne Financial Group's ten largest holdings make up 33% of its $555M portfolio in Q2 2024.
  • MidWestOne Financial Group opened 12 new positions and closed 17 in Q2 2024.
  • MidWestOne Financial Group's portfolio value fell 0.36% quarter-over-quarter to $555M.

Based on MidWestOne Financial Group's 13F filing for Q2 2024, filed 15 Aug 2024.