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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
+10.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$170M
Cap. Flow
+$109M
Cap. Flow %
15.04%
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.79M
2
ALK icon
Alaska Air
ALK
+$1.33M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
MOFG
MidWestOne Financial Group
MOFG
+$873K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.82%
2 Financials 22.92%
3 Technology 11.71%
4 Healthcare 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$119M 16.4%
4,165,124
-32,162
-0.8% -$873K
AAPL icon
2
Apple
AAPL
$4.67T
$32.2M 4.44%
138,154
-1,987
-1% -$444K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.1M 4.15%
1,121,805
+842,550
+302% +$21.6M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$26.2M 3.62%
271,622
+183,789
+209% +$17.1M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23.3M 3.22%
287,425
+194,629
+210% +$15.4M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$21.2M 2.92%
313,349
+258,956
+476% +$16.8M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$17M 2.35%
218,380
+122,701
+128% +$9.19M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 2.04%
145,728
+128,857
+764% +$12.9M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.6M 1.88%
171,871
+123,252
+254% +$9.67M
MSFT icon
10
Microsoft
MSFT
$3.81T
$13M 1.8%
30,326
-134
-0.4% -$57.3K
ABBV icon
11
AbbVie
ABBV
$451B
$7.26M 1%
36,748
-72
-0.2% -$13.4K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.55M 0.9%
110,089
+6,484
+6% +$373K
JPM icon
13
JPMorgan Chase
JPM
$951B
$6.47M 0.89%
30,684
-264
-0.9% -$55.6K
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.92M 0.82%
104,446
-10,000
-9% -$523K
LLY icon
15
Eli Lilly
LLY
$1.05T
$5.62M 0.78%
6,347
-1
-0% -$899
PG icon
16
Procter & Gamble
PG
$334B
$5.56M 0.77%
32,104
-292
-0.9% -$49.6K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$5.49M 0.76%
9,589
-265
-3% -$136K
MU icon
18
Micron Technology
MU
$1.05T
$5.4M 0.75%
52,069
+14,364
+38% +$1.5M
AVGO icon
19
Broadcom
AVGO
$1.75T
$5.07M 0.7%
29,396
+1,206
+4% +$193K
T icon
20
AT&T
T
$178B
$5.05M 0.7%
229,386
+3,703
+2% +$73.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.95M 0.68%
10,750
+92
+0.9% +$40.7K
URI icon
22
United Rentals
URI
$64.1B
$4.85M 0.67%
5,986
-113
-2% -$81.3K
ABT icon
23
Abbott
ABT
$195B
$4.68M 0.65%
41,080
+604
+1% +$66.2K
XOM icon
24
ExxonMobil
XOM
$644B
$4.41M 0.61%
37,654
-213
-0.6% -$24.6K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.4M 0.61%
52,523
+10,756
+26% +$884K
1
2 3 4 5

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MidWestOne Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, MidWestOne Financial Group held 303 positions worth $725M, up 31% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group deployed $109M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.28M trimmed.

  • MidWestOne Financial Group's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.
  • MidWestOne Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $21.6M increase.
  • MidWestOne Financial Group's biggest Q3 2024 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q3 2024, selling an estimated $1.79M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $725M portfolio in Q3 2024.
  • MidWestOne Financial Group opened 17 new positions and closed 13 in Q3 2024.
  • MidWestOne Financial Group's portfolio value rose 31% quarter-over-quarter to $725M.

Based on MidWestOne Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.