We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$2.02M
Cap. Flow
-$1.22M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
104
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
GPN icon
Global Payments
GPN
+$1.12M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.76M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.26M
3
CVS icon
CVS Health
CVS
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.1%
2 Financials 24.58%
3 Technology 14.59%
4 Healthcare 8.93%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$94.4M 17.02%
4,197,286
+43,172
+1% +$914K
AAPL icon
2
Apple
AAPL
$4.67T
$29.5M 5.32%
140,141
-1,771
-1% -$330K
MSFT icon
3
Microsoft
MSFT
$3.81T
$13.6M 2.45%
30,460
-141
-0.5% -$59.5K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$8.24M 1.49%
87,833
+10,276
+13% +$903K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.04M 1.27%
92,796
-3,140
-3% -$238K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.95M 1.25%
95,679
+7,488
+8% +$551K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.9M 1.24%
279,255
+37,023
+15% +$915K
ABBV icon
8
AbbVie
ABBV
$451B
$6.32M 1.14%
36,820
-290
-0.8% -$48K
JPM icon
9
JPMorgan Chase
JPM
$951B
$6.26M 1.13%
30,948
-294
-0.9% -$57.5K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.87M 1.06%
103,605
+48,741
+89% +$2.76M
LLY icon
11
Eli Lilly
LLY
$1.05T
$5.75M 1.04%
6,348
+36
+0.6% +$28.8K
PG icon
12
Procter & Gamble
PG
$334B
$5.34M 0.96%
32,396
-338
-1% -$55.3K
HTLF
13
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.09M 0.92%
114,446
-2,708
-2% -$110K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$4.97M 0.9%
9,854
+908
+10% +$441K
MU icon
15
Micron Technology
MU
$1.05T
$4.96M 0.89%
37,705
-1,569
-4% -$198K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$4.82M 0.87%
26,259
-1,041
-4% -$177K
AVGO icon
17
Broadcom
AVGO
$1.75T
$4.53M 0.82%
28,190
-2,250
-7% -$315K
XOM icon
18
ExxonMobil
XOM
$644B
$4.36M 0.79%
37,867
+5,417
+17% +$631K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.34M 0.78%
10,658
-188
-2% -$76.8K
T icon
20
AT&T
T
$178B
$4.31M 0.78%
225,683
+3,536
+2% +$61.5K
ABT icon
21
Abbott
ABT
$195B
$4.21M 0.76%
40,476
+670
+2% +$71K
AMZN icon
22
Amazon
AMZN
$2.87T
$4.2M 0.76%
21,717
-1,910
-8% -$351K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.12M 0.74%
7,562
-206
-3% -$108K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.04M 0.73%
31,698
-1,467
-4% -$175K
DE icon
25
Deere & Co
DE
$170B
$3.96M 0.71%
10,612
-78
-0.7% -$30.4K
1
2 3 4 5

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, MidWestOne Financial Group held 303 positions worth $555M, down 0.36% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidWestOne Financial Group's Q2 2024 filing shows 12 new, 104 increased, 119 reduced and 17 closed positions. Its largest new stake was Paramount Global Class B: 130,864 shares worth $1.36M. The largest sale was McDonald's, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • MidWestOne Financial Group's largest Q2 2024 buy was Paramount Global Class B: 130,864 shares worth $1.36M.
  • MidWestOne Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.76M increase.
  • MidWestOne Financial Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $4.76M.
  • MidWestOne Financial Group fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2024, selling an estimated $2.26M.
  • MidWestOne Financial Group's ten largest holdings make up 33% of its $555M portfolio in Q2 2024.
  • MidWestOne Financial Group opened 12 new positions and closed 17 in Q2 2024.
  • MidWestOne Financial Group's portfolio value fell 0.36% quarter-over-quarter to $555M.

Based on MidWestOne Financial Group's 13F filing for Q2 2024, filed 15 Aug 2024.