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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
+2.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$102M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Flexsteel Industries
FLXS
|
+$7.1M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.9M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.93% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
| $101M | 27.73% |
+3,612,472
| New | +$102M |
|
|
2
Apple
AAPL
$4.95T
| $8.44M | 2.32% |
+170,664
| New | +$8.32M |
|
|
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.97M | 1.64% |
+133,457
| New | +$5.9M |
|
|
4
Flexsteel Industries
FLXS
$309M
| $5.9M | 1.62% |
+345,757
| New | +$7.1M |
|
|
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.92M | 1.35% |
+178,906
| New | +$4.83M |
|
6
JPMorgan Chase
JPM
$947B
| $4.58M | 1.26% |
+41,013
| New | +$4.52M |
|
7
Abbott
ABT
$182B
| $4.4M | 1.21% |
+52,323
| New | +$4.12M |
|
8
AT&T
T
$167B
| $4.08M | 1.12% |
+161,038
| New | +$3.86M |
|
9
United Rentals
URI
$70.2B
| $3.92M | 1.08% |
+29,574
| New | +$3.75M |
|
10
Microsoft
MSFT
$2.89T
| $3.82M | 1.05% |
+28,499
| New | +$3.62M |
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.46M | 0.95% |
+112,444
| New | +$3.44M |
|
12
Boeing
BA
$167B
| $3.27M | 0.9% |
+8,995
| New | +$3.28M |
|
13
Johnson & Johnson
JNJ
$641B
| $2.96M | 0.81% |
+21,248
| New | +$2.94M |
|
14
Thermo Fisher Scientific
TMO
$208B
| $2.85M | 0.78% |
+9,697
| New | +$2.67M |
|
15
ExxonMobil
XOM
$642B
| $2.74M | 0.75% |
+35,784
| New | +$2.77M |
|
16
AbbVie
ABBV
$454B
| $2.71M | 0.74% |
+37,263
| New | +$2.93M |
|
17
Intel
INTC
$462B
| $2.62M | 0.72% |
+54,633
| New | +$2.71M |
|
18
Cisco
CSCO
$452B
| $2.61M | 0.72% |
+47,673
| New | +$2.63M |
|
19
Chevron
CVX
$378B
| $2.61M | 0.72% |
+20,940
| New | +$2.53M |
|
20
Verizon
VZ
$198B
| $2.55M | 0.7% |
+44,590
| New | +$2.57M |
|
21
Procter & Gamble
PG
$346B
| $2.36M | 0.65% |
+21,505
| New | +$2.29M |
|
22
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.26M | 0.62% |
+41,780
| New | +$2.42M |
|
23
Citigroup
C
$223B
| $2.12M | 0.58% |
+30,316
| New | +$2.03M |
|
24
CVS Health
CVS
$137B
| $2.06M | 0.57% |
+37,838
| New | +$2.04M |
|
25
3M
MMM
$91.9B
| $2.04M | 0.56% |
+14,108
| New | +$2.17M |
|
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MidWestOne Financial Group's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for MidWestOne Financial Group, which disclosed 256 positions worth $364M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is MidWestOne Financial Group: 3,612,472 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Healthcare.
- MidWestOne Financial Group's largest Q2 2019 buy was MidWestOne Financial Group: 3,612,472 shares worth $101M.
- MidWestOne Financial Group's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
- MidWestOne Financial Group disclosed 256 positions in Q2 2019, its first 13F filing on record.
Based on MidWestOne Financial Group's 13F filing for Q2 2019, filed 15 Aug 2019.