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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
+7.19%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$53.3M
Cap. Flow
+$5.51M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.53%
Holding
310
New
14
Increased
92
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.17M
2
DE icon
Deere & Co
DE
+$2.45M
3
ACGL icon
Arch Capital
ACGL
+$1.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$70.5B
$535K 0.07%
4,435
– –
PH icon
202
Parker-Hannifin
PH
$120B
$528K 0.06%
696
+88
+14% +$64.9K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$525K 0.06%
9,693
+3,450
+55% +$178K
K
204
DELISTED
Kellanova
K
$525K 0.06%
6,400
– –
TMUS icon
205
T-Mobile US
TMUS
$195B
$524K 0.06%
2,189
-526
-19% -$127K
FDX icon
206
FedEx
FDX
$73B
$511K 0.06%
2,169
+976
+82% +$225K
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$37.2B
$500K 0.06%
2,397
-179
-7% -$36.6K
PWR icon
208
Quanta Services
PWR
$84.2B
$500K 0.06%
1,207
+394
+48% +$153K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$109B
$495K 0.06%
3,514
– –
IBIT icon
210
iShares Bitcoin Trust
IBIT
$47.2B
$466K 0.06%
+7,168
New +$466K
EXE
211
Expand Energy Corp
EXE
$22.1B
$460K 0.06%
+4,333
New +$435K
DRI icon
212
Darden Restaurants
DRI
$24.3B
$451K 0.05%
2,368
– –
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.1B
$439K 0.05%
1,372
-88
-6% -$26.5K
GRMN
214
Garmin
GRMN
$56.9B
$433K 0.05%
1,760
-90
-5% -$20.8K
CCJ icon
215
Cameco
CCJ
$36.8B
$430K 0.05%
5,124
-9
-0.2% -$698
DFIV icon
216
Dimensional International Value ETF
DFIV
$20.9B
$423K 0.05%
9,171
– –
ALK icon
217
Alaska Air
ALK
$5.11B
$422K 0.05%
+8,478
New +$471K
FANG icon
218
Diamondback Energy
FANG
$56B
$421K 0.05%
2,939
-2,117
-42% -$301K
FISV
219
Fiserv Inc
FISV
$29.7B
$420K 0.05%
+3,257
New +$467K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$411K 0.05%
886
– –
DHI icon
221
D.R. Horton
DHI
$41.2B
$405K 0.05%
2,387
+376
+19% +$59.1K
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.86B
$402K 0.05%
7,534
– –
CMG icon
223
Chipotle Mexican Grill
CMG
$43.9B
$399K 0.05%
10,178
-6,804
-40% -$306K
HII icon
224
Huntington Ingalls Industries
HII
$11B
$390K 0.05%
1,355
-17
-1% -$4.53K
APD icon
225
Air Products & Chemicals
APD
$65.5B
$389K 0.05%
1,427
+7
+0.5% +$2.03K
7 8
9
10 11

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MidWestOne Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, MidWestOne Financial Group held 310 positions worth $823M, up 6.9% from $770M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group's Q3 2025 filing shows 14 new, 92 increased, 105 reduced and 8 closed positions. Its largest new stake was Alaska Air: 8,478 shares worth $422K. The largest sale was Healthpeak Properties, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q3 2025 buy was Alaska Air: 8,478 shares worth $422K.
  • MidWestOne Financial Group added most to United Therapeutics in Q3 2025, an estimated $2.8M increase.
  • MidWestOne Financial Group's biggest Q3 2025 reduction was Healthpeak Properties, cutting an estimated $3.17M.
  • MidWestOne Financial Group fully exited Cenovus Energy in Q3 2025, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $823M portfolio in Q3 2025.
  • MidWestOne Financial Group opened 14 new positions and closed 8 in Q3 2025.
  • MidWestOne Financial Group's portfolio value rose 6.9% quarter-over-quarter to $823M.

Based on MidWestOne Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.