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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
-3.3%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$20.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.99M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
LNT icon
Alliant Energy
LNT
+$1.54M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.34M
2
C icon
Citigroup
C
+$903K
3
RTX icon
RTX Corp
RTX
+$843K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$755K
5
MSFT icon
Microsoft
MSFT
+$713K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Miscellaneous 20.34%
3 Technology 14.22%
4 Healthcare 10.09%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$84.8M 19.23%
4,200,267
+32,907
+0.8% +$722K
AAPL icon
2
Apple
AAPL
$4.67T
$24.4M 5.54%
142,726
+520
+0.4% +$95.4K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.77M 2.22%
30,955
-2,157
-7% -$713K
ABBV icon
4
AbbVie
ABBV
$451B
$5.62M 1.27%
37,724
+1,280
+4% +$188K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.16M 1.17%
72,022
+33,205
+86% +$2.5M
JPM icon
6
JPMorgan Chase
JPM
$951B
$4.91M 1.11%
33,845
-1,397
-4% -$209K
PG icon
7
Procter & Gamble
PG
$334B
$4.85M 1.1%
33,274
-4,666
-12% -$713K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$4.74M 1.07%
46,202
+155
+0.3% +$16.3K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.5M 1.02%
209,469
+21,072
+11% +$473K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.21M 0.95%
12,023
-231
-2% -$82K
XOM icon
11
ExxonMobil
XOM
$644B
$4.08M 0.92%
34,680
-972
-3% -$107K
DE icon
12
Deere & Co
DE
$170B
$4.03M 0.91%
10,677
+94
+0.9% +$38.8K
CVX icon
13
Chevron
CVX
$396B
$3.9M 0.88%
23,143
-375
-2% -$60.6K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.89M 0.88%
41,030
-7,694
-16% -$755K
ABT icon
15
Abbott
ABT
$195B
$3.83M 0.87%
39,526
-794
-2% -$83.4K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$3.82M 0.86%
24,500
-1,347
-5% -$222K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$3.67M 0.83%
27,830
-1,598
-5% -$208K
MCK icon
18
McKesson
MCK
$104B
$3.5M 0.79%
8,059
-808
-9% -$341K
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.49M 0.79%
118,663
– –
LLY icon
20
Eli Lilly
LLY
$1.05T
$3.39M 0.77%
6,305
– –
AMZN icon
21
Amazon
AMZN
$2.87T
$3.28M 0.74%
25,784
-1,344
-5% -$180K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$3.22M 0.73%
8,201
+458
+6% +$187K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.19M 0.72%
49,645
+32,256
+185% +$2.16M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.17M 0.72%
24,261
-4,302
-15% -$557K
AON icon
25
Aon
AON
$75.4B
$2.95M 0.67%
9,103
-714
-7% -$236K
1
2 3 4 5

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MidWestOne Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, MidWestOne Financial Group held 288 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group's Q3 2023 filing shows 20 new, 84 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M. The largest sale was Citizens Financial Group, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q3 2023 buy was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M.
  • MidWestOne Financial Group added most to Vanguard Long-Term Corporate Bond ETF in Q3 2023, an estimated $2.5M increase.
  • MidWestOne Financial Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $843K.
  • MidWestOne Financial Group fully exited Citizens Financial Group in Q3 2023, selling an estimated $1.34M.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $441M portfolio in Q3 2023.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q3 2023.
  • MidWestOne Financial Group's portfolio value fell 4.4% quarter-over-quarter to $441M.

Based on MidWestOne Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.