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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
+0.89%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$12.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
61
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.08M
4
LDOS icon
Leidos
LDOS
+$1.07M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.2M
3
DAR icon
Darling Ingredients
DAR
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.2%
3 Healthcare 6.93%
4 Industrials 6.11%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$46.4B
$539K 0.08%
2,376
-158
-6% -$36.5K
MO icon
202
Altria Group
MO
$125B
$534K 0.08%
10,219
– –
NXDT
203
NexPoint Diversified Real Estate Trust
NXDT
$238M
$518K 0.07%
84,999
– –
K
204
DELISTED
Kellanova
K
$518K 0.07%
6,400
– –
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.86B
$515K 0.07%
7,534
– –
IAT icon
206
iShares US Regional Banks ETF
IAT
$673M
$514K 0.07%
10,198
-10,337
-50% -$534K
FITB
207
Fifth Third Bancorp
FITB
$51.3B
$487K 0.07%
11,508
-4,746
-29% -$213K
FANG icon
208
Diamondback Energy
FANG
$56B
$480K 0.07%
2,931
+932
+47% +$164K
ADI icon
209
Analog Devices
ADI
$172B
$472K 0.07%
2,220
-79
-3% -$17.5K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$28.3B
$468K 0.07%
8,919
-562
-6% -$30.8K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$70.5B
$450K 0.06%
4,435
– –
DRI icon
212
Darden Restaurants
DRI
$24.3B
$442K 0.06%
2,368
– –
HPE icon
213
Hewlett Packard
HPE
$58.8B
$441K 0.06%
20,679
-814
-4% -$17.2K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$109B
$441K 0.06%
3,792
-302
-7% -$35.1K
BP icon
215
BP
BP
$112B
$435K 0.06%
14,717
-8,811
-37% -$265K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.1B
$426K 0.06%
1,479
– –
MELI icon
217
Mercado Libre
MELI
$94.5B
$422K 0.06%
248
-14
-5% -$27.3K
ARE icon
218
Alexandria Real Estate Equities
ARE
$9.37B
$417K 0.06%
4,277
-8,483
-66% -$930K
PYPL icon
219
PayPal
PYPL
$50.3B
$409K 0.06%
4,789
-208
-4% -$17.5K
UPS icon
220
United Parcel Service
UPS
$88.9B
$401K 0.06%
3,179
– –
APD icon
221
Air Products & Chemicals
APD
$65.5B
$400K 0.06%
1,379
-55
-4% -$17.3K
D icon
222
Dominion Energy
D
$62B
$393K 0.06%
7,290
– –
FBMS
223
DELISTED
The First Bancshares, Inc.
FBMS
$389K 0.05%
11,100
– –
GRMN
224
Garmin
GRMN
$56.9B
$382K 0.05%
1,850
– –
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$377K 0.05%
886
– –
7 8
9
10 11

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MidWestOne Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, MidWestOne Financial Group held 300 positions worth $712M, down 1.7% from $725M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q4 2024 filing shows 10 new, 61 increased, 148 reduced and 18 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M.
  • MidWestOne Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.34M increase.
  • MidWestOne Financial Group's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.11M.
  • MidWestOne Financial Group fully exited Darling Ingredients in Q4 2024, selling an estimated $1.72M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $712M portfolio in Q4 2024.
  • MidWestOne Financial Group opened 10 new positions and closed 18 in Q4 2024.
  • MidWestOne Financial Group's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on MidWestOne Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.