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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
+0.89%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$12.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.91%
Holding
300
New
10
Increased
61
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.08M
4
LDOS icon
Leidos
LDOS
+$1.07M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.2M
3
DAR icon
Darling Ingredients
DAR
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.2%
3 Healthcare 6.93%
4 Industrials 6.11%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$119M 16.74%
4,093,192
-71,932
-2% -$2.2M
AAPL icon
2
Apple
AAPL
$4.95T
$34.2M 4.81%
136,721
-1,433
-1% -$338K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29.4M 4.13%
1,127,228
+5,423
+0.5% +$146K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$26.8M 3.76%
259,372
-12,250
-5% -$1.24M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$22.2M 3.12%
297,004
+9,579
+3% +$745K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$21M 2.96%
305,219
-8,130
-3% -$564K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$16.6M 2.33%
236,510
+18,130
+8% +$1.34M
MSFT icon
8
Microsoft
MSFT
$2.89T
$13M 1.82%
30,827
+501
+2% +$213K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 1.79%
131,577
-14,151
-10% -$1.39M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 1.45%
132,194
-39,677
-23% -$3.11M
JPM icon
11
JPMorgan Chase
JPM
$947B
$7.26M 1.02%
30,280
-404
-1% -$94.1K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.65M 0.93%
115,572
+5,483
+5% +$326K
ABBV icon
13
AbbVie
ABBV
$454B
$6.48M 0.91%
36,494
-254
-0.7% -$46.7K
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.26M 0.88%
102,046
-2,400
-2% -$150K
AVGO icon
15
Broadcom
AVGO
$1.82T
$6.24M 0.88%
26,903
-2,493
-8% -$461K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$5.39M 0.76%
9,207
-382
-4% -$224K
PG icon
17
Procter & Gamble
PG
$346B
$5.32M 0.75%
31,728
-376
-1% -$64K
LLY icon
18
Eli Lilly
LLY
$1.07T
$4.9M 0.69%
6,347
– –
T icon
19
AT&T
T
$167B
$4.83M 0.68%
212,148
-17,238
-8% -$388K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 0.67%
10,579
-171
-2% -$79K
UAL icon
21
United Airlines
UAL
$39.1B
$4.73M 0.66%
48,738
-4,966
-9% -$420K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$4.7M 0.66%
24,680
-1,115
-4% -$197K
ABT icon
23
Abbott
ABT
$182B
$4.59M 0.64%
40,580
-500
-1% -$57.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.58M 0.64%
7,820
+258
+3% +$152K
AMZN icon
25
Amazon
AMZN
$2.49T
$4.56M 0.64%
20,779
-558
-3% -$114K
1
2 3 4 5

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MidWestOne Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, MidWestOne Financial Group held 300 positions worth $712M, down 1.7% from $725M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q4 2024 filing shows 10 new, 61 increased, 148 reduced and 18 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 78,763 shares worth $4.36M.
  • MidWestOne Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.34M increase.
  • MidWestOne Financial Group's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.11M.
  • MidWestOne Financial Group fully exited Darling Ingredients in Q4 2024, selling an estimated $1.72M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $712M portfolio in Q4 2024.
  • MidWestOne Financial Group opened 10 new positions and closed 18 in Q4 2024.
  • MidWestOne Financial Group's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on MidWestOne Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.