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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
+6.49%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$66M
Cap. Flow
+$31.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
73
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.34M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.78M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
3
STZ icon
Constellation Brands
STZ
+$2.75M
4
AES icon
AES
AES
+$2.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$28.4B
$566K 0.07%
8,919
– –
UNP icon
202
Union Pacific
UNP
$175B
$544K 0.07%
2,363
– –
AZO icon
203
AutoZone
AZO
$50.9B
$538K 0.07%
145
– –
TGT icon
204
Target
TGT
$65.5B
$530K 0.07%
5,377
-125
-2% -$12K
DRI icon
205
Darden Restaurants
DRI
$23.7B
$516K 0.07%
2,368
– –
K
206
DELISTED
Kellanova
K
$509K 0.07%
6,400
– –
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$37.7B
$502K 0.07%
2,576
-460
-15% -$85.1K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$71.9B
$488K 0.06%
4,435
– –
GIS icon
209
General Mills
GIS
$20.1B
$474K 0.06%
9,155
– –
BP icon
210
BP
BP
$107B
$460K 0.06%
+15,372
New +$451K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$112B
$445K 0.06%
3,514
– –
CI icon
212
Cigna
CI
$79.6B
$434K 0.06%
1,314
-1,083
-45% -$349K
MDLZ icon
213
Mondelez International
MDLZ
$80.2B
$431K 0.06%
6,387
– –
PH icon
214
Parker-Hannifin
PH
$125B
$425K 0.06%
608
+136
+29% +$85.9K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.4B
$417K 0.05%
1,460
– –
D icon
216
Dominion Energy
D
$62.1B
$408K 0.05%
7,210
– –
APD icon
217
Air Products & Chemicals
APD
$65.2B
$401K 0.05%
1,420
– –
DFIV icon
218
Dimensional International Value ETF
DFIV
$20.9B
$393K 0.05%
9,171
– –
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$390K 0.05%
886
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.09B
$388K 0.05%
7,534
– –
GRMN
221
Garmin
GRMN
$48.9B
$386K 0.05%
1,850
– –
CCJ icon
222
Cameco
CCJ
$37.9B
$381K 0.05%
5,133
-7,793
-60% -$416K
SPHQ icon
223
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$360K 0.05%
5,045
– –
NXDT
224
NexPoint Diversified Real Estate Trust
NXDT
$276M
$356K 0.05%
84,999
– –
GPIX icon
225
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$341K 0.04%
+6,850
New +$321K
7 8
9
10 11

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8KM
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GGI
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WFAL
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AGC
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CCFCSB
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MidWestOne Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, MidWestOne Financial Group held 312 positions worth $770M, up 9.4% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group deployed $31.2M of net new capital in Q2 2025, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $5.78M trimmed.

  • MidWestOne Financial Group's largest Q2 2025 buy was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.
  • MidWestOne Financial Group added most to VanEck Long Muni ETF in Q2 2025, an estimated $2.34M increase.
  • MidWestOne Financial Group's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.78M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q2 2025, selling an estimated $4.56M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $770M portfolio in Q2 2025.
  • MidWestOne Financial Group opened 32 new positions and closed 16 in Q2 2025.
  • MidWestOne Financial Group's portfolio value rose 9.4% quarter-over-quarter to $770M.

Based on MidWestOne Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.