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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
+4.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.23M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.31M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Miscellaneous 23.62%
3 Technology 13.45%
4 Healthcare 9.44%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$97.4M 17.49%
4,154,114
-4,983
-0.1% -$120K
AAPL icon
2
Apple
AAPL
$4.67T
$24.3M 4.37%
141,912
-2,912
-2% -$529K
MSFT icon
3
Microsoft
MSFT
$3.81T
$12.9M 2.31%
30,601
-209
-0.7% -$84.6K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.51M 1.35%
95,936
+37,969
+66% +$2.96M
ABBV icon
5
AbbVie
ABBV
$451B
$6.76M 1.21%
37,110
-2,058
-5% -$355K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.72M 1.21%
77,557
+24,598
+46% +$2.04M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.55M 1.18%
88,191
+24,651
+39% +$1.75M
JPM icon
8
JPMorgan Chase
JPM
$951B
$6.26M 1.12%
31,242
+35
+0.1% +$6.32K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.13M 1.1%
242,232
-291
-0.1% -$6.98K
MCD icon
10
McDonald's
MCD
$188B
$6.06M 1.09%
21,506
+17,995
+513% +$5.23M
PG icon
11
Procter & Gamble
PG
$334B
$5.31M 0.95%
32,734
-317
-1% -$49.7K
LLY icon
12
Eli Lilly
LLY
$1.05T
$4.91M 0.88%
6,312
+7
+0.1% +$4.98K
MU icon
13
Micron Technology
MU
$1.05T
$4.63M 0.83%
39,274
-3,056
-7% -$277K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.56M 0.82%
10,846
-230
-2% -$90.5K
ABT icon
15
Abbott
ABT
$195B
$4.52M 0.81%
39,806
+78
+0.2% +$8.94K
URI icon
16
United Rentals
URI
$64.1B
$4.4M 0.79%
6,103
-37
-0.6% -$23.7K
DE icon
17
Deere & Co
DE
$170B
$4.39M 0.79%
10,690
+14
+0.1% +$5.37K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$4.34M 0.78%
8,946
-997
-10% -$445K
AMZN icon
19
Amazon
AMZN
$2.87T
$4.26M 0.77%
23,627
-2,534
-10% -$423K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$4.16M 0.75%
27,300
-144
-0.5% -$20.8K
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.12M 0.74%
117,154
-1,509
-1% -$52.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.06M 0.73%
7,768
+212
+3% +$106K
AVGO icon
23
Broadcom
AVGO
$1.75T
$4.03M 0.72%
30,440
-550
-2% -$68.1K
T icon
24
AT&T
T
$178B
$3.91M 0.7%
222,147
+49,167
+28% +$840K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.89M 0.7%
33,165
-15,635
-32% -$1.74M
1
2 3 4 5

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MidWestOne Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, MidWestOne Financial Group held 304 positions worth $557M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MidWestOne Financial Group's Q1 2024 filing shows 24 new, 129 increased, 79 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M. The largest sale was iShares Russell 2500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M.
  • MidWestOne Financial Group added most to McDonald's in Q1 2024, an estimated $5.23M increase.
  • MidWestOne Financial Group's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.74M.
  • MidWestOne Financial Group fully exited iShares Russell 2500 ETF in Q1 2024, selling an estimated $3.45M.
  • MidWestOne Financial Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2024.
  • MidWestOne Financial Group opened 24 new positions and closed 13 in Q1 2024.
  • MidWestOne Financial Group's portfolio value rose 5.7% quarter-over-quarter to $557M.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.