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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
+15.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
BANC icon
Banc of California
BANC
+$1.04M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.03M
3
PACW
PacWest Bancorp
PACW
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$995K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Miscellaneous 23.15%
3 Technology 13.81%
4 Healthcare 8.8%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$112M 21.26%
4,159,097
-41,170
-1% -$913K
AAPL icon
2
Apple
AAPL
$4.67T
$27.9M 5.3%
144,824
+2,098
+1% +$387K
MSFT icon
3
Microsoft
MSFT
$3.81T
$11.6M 2.2%
30,810
-145
-0.5% -$51.6K
ABBV icon
4
AbbVie
ABBV
$451B
$6.07M 1.15%
39,168
+1,444
+4% +$211K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.67M 1.08%
242,523
+33,054
+16% +$723K
JPM icon
6
JPMorgan Chase
JPM
$951B
$5.31M 1.01%
31,207
-2,638
-8% -$400K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.08M 0.97%
48,800
+7,770
+19% +$765K
PG icon
8
Procter & Gamble
PG
$334B
$4.84M 0.92%
33,051
-223
-0.7% -$33K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.65M 0.88%
57,967
-14,055
-20% -$1.03M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.47M 0.85%
63,540
+13,895
+28% +$916K
HTLF
11
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.46M 0.85%
118,663
– –
ABT icon
12
Abbott
ABT
$195B
$4.37M 0.83%
39,728
+202
+0.5% +$20.2K
DE icon
13
Deere & Co
DE
$170B
$4.27M 0.81%
10,676
-1
-0% -$377
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$4.18M 0.79%
9,560
+1,359
+17% +$556K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$4.13M 0.79%
52,959
+10,819
+26% +$787K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$3.98M 0.76%
36,685
-9,517
-21% -$995K
AMZN icon
17
Amazon
AMZN
$2.87T
$3.97M 0.76%
26,161
+377
+1% +$52.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.95M 0.75%
11,076
-947
-8% -$332K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$3.87M 0.74%
24,703
+203
+0.8% +$31.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$3.87M 0.73%
27,444
-386
-1% -$52.4K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.74M 0.71%
73,983
+15,985
+28% +$774K
LLY icon
22
Eli Lilly
LLY
$1.05T
$3.68M 0.7%
6,305
– –
MCK icon
23
McKesson
MCK
$104B
$3.66M 0.7%
7,911
-148
-2% -$67.3K
MU icon
24
Micron Technology
MU
$1.05T
$3.61M 0.69%
42,330
+4,367
+12% +$324K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.59M 0.68%
7,556
+2,720
+56% +$1.21M
1
2 3 4 5

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MidWestOne Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, MidWestOne Financial Group held 293 positions worth $526M, up 19% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MidWestOne Financial Group deployed $18.5M of net new capital in Q4 2023, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $1.03M trimmed.

  • MidWestOne Financial Group's largest Q4 2023 buy was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • MidWestOne Financial Group fully exited Activision Blizzard in Q4 2023, selling an estimated $1.22M.
  • MidWestOne Financial Group's ten largest holdings make up 36% of its $526M portfolio in Q4 2023.
  • MidWestOne Financial Group opened 27 new positions and closed 13 in Q4 2023.
  • MidWestOne Financial Group's portfolio value rose 19% quarter-over-quarter to $526M.

Based on MidWestOne Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.