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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%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$18.8M
Cap. Flow
+$16.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
35.12%
Holding
278
New
18
Increased
125
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$902K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$870K
4
AES icon
AES
AES
+$826K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$4.11M
2
LLY icon
Eli Lilly
LLY
+$839K
3
DG icon
Dollar General
DG
+$599K
4
DCH
Dauch Corp
DCH
+$555K
5
UNP icon
Union Pacific
UNP
+$526K

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Miscellaneous 18.09%
3 Technology 15.18%
4 Healthcare 10.25%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$89.1M 19.3%
4,167,360
-197,674
-5% -$4.11M
AAPL icon
2
Apple
AAPL
$4.67T
$27.6M 5.98%
142,206
+14,255
+11% +$2.48M
MSFT icon
3
Microsoft
MSFT
$3.81T
$11.3M 2.44%
33,112
+1,570
+5% +$492K
PG icon
4
Procter & Gamble
PG
$334B
$5.76M 1.25%
37,940
+3,578
+10% +$539K
JPM icon
5
JPMorgan Chase
JPM
$951B
$5.13M 1.11%
35,242
-358
-1% -$49.2K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$4.91M 1.07%
46,047
– –
ABBV icon
7
AbbVie
ABBV
$451B
$4.91M 1.06%
36,444
+3,481
+11% +$510K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.76M 1.03%
48,724
+1,362
+3% +$125K
ABT icon
9
Abbott
ABT
$195B
$4.4M 0.95%
40,320
+2,539
+7% +$271K
DE icon
10
Deere & Co
DE
$170B
$4.29M 0.93%
10,583
+1,756
+20% +$672K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$4.28M 0.93%
25,847
-584
-2% -$94.3K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.21M 0.91%
188,397
+6,411
+4% +$140K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.18M 0.91%
12,254
-112
-0.9% -$36.6K
XOM icon
14
ExxonMobil
XOM
$644B
$3.82M 0.83%
35,652
+240
+0.7% +$26.2K
MCK icon
15
McKesson
MCK
$104B
$3.79M 0.82%
8,867
+318
+4% +$122K
CVX icon
16
Chevron
CVX
$396B
$3.7M 0.8%
23,518
-229
-1% -$36.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$3.56M 0.77%
29,428
+1,164
+4% +$135K
AMZN icon
18
Amazon
AMZN
$2.87T
$3.54M 0.77%
27,128
+4,921
+22% +$562K
ORCL icon
19
Oracle
ORCL
$435B
$3.42M 0.74%
28,730
-753
-3% -$77.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$3.42M 0.74%
28,563
+4,438
+18% +$511K
AON icon
21
Aon
AON
$75.4B
$3.39M 0.73%
9,817
– –
AVGO icon
22
Broadcom
AVGO
$1.75T
$3.33M 0.72%
38,440
-7,370
-16% -$526K
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.31M 0.72%
118,663
– –
PEP icon
24
PepsiCo
PEP
$193B
$3.23M 0.7%
17,418
+3,287
+23% +$613K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$3.21M 0.7%
11,175
+1,224
+12% +$302K
1
2 3 4 5

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MidWestOne Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, MidWestOne Financial Group held 278 positions worth $461M, up 4.2% from $443M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group deployed $16.9M of net new capital in Q2 2023, opening 18 new positions and adding to 125 existing holdings. Its largest new stake was AES: 37,531 shares worth $778K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $4.11M trimmed.

  • MidWestOne Financial Group's largest Q2 2023 buy was AES: 37,531 shares worth $778K.
  • MidWestOne Financial Group added most to Apple in Q2 2023, an estimated $2.48M increase.
  • MidWestOne Financial Group's biggest Q2 2023 reduction was MidWestOne Financial Group, cutting an estimated $4.11M.
  • MidWestOne Financial Group fully exited Dauch Corp in Q2 2023, selling an estimated $555K.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $461M portfolio in Q2 2023.
  • MidWestOne Financial Group opened 18 new positions and closed 10 in Q2 2023.
  • MidWestOne Financial Group's portfolio value rose 4.2% quarter-over-quarter to $461M.

Based on MidWestOne Financial Group's 13F filing for Q2 2023, filed 15 Aug 2023.