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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
+6.49%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$66M
Cap. Flow
+$31.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.03%
Holding
312
New
32
Increased
73
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.34M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.78M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
3
STZ icon
Constellation Brands
STZ
+$2.75M
4
AES icon
AES
AES
+$2.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 11.45%
3 Industrials 6.36%
4 Healthcare 6.33%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$117M 15.16%
4,057,200
-2,587
-0.1% -$73K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31.2M 4.05%
1,128,108
-19,702
-2% -$518K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$30.3M 3.93%
277,102
+13,027
+5% +$1.28M
AAPL icon
4
Apple
AAPL
$4.95T
$27.2M 3.53%
132,674
-653
-0.5% -$132K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$22.5M 2.92%
309,703
+1,521
+0.5% +$102K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$21.7M 2.82%
260,198
+25,684
+11% +$2.04M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$16.7M 2.16%
219,590
-78,259
-26% -$5.78M
MSFT icon
8
Microsoft
MSFT
$2.89T
$15M 1.95%
30,191
-390
-1% -$169K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$13.8M 1.8%
+580,237
New +$12.8M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 1.7%
132,160
+309
+0.2% +$30.3K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11.2M 1.45%
+436,493
New +$11M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.39M 1.22%
118,111
-14,589
-11% -$1.15M
JPM icon
13
JPMorgan Chase
JPM
$947B
$8.77M 1.14%
30,240
+3
+0% +$766
MU icon
14
Micron Technology
MU
$1.02T
$8.21M 1.07%
66,613
+539
+0.8% +$50.3K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.63M 0.86%
8,981
+282
+3% +$174K
UTEN icon
16
US Treasury 10 Year Note ETF
UTEN
$289M
$6.6M 0.86%
+150,273
New +$6.52M
ABBV icon
17
AbbVie
ABBV
$454B
$6.18M 0.8%
33,316
-961
-3% -$179K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.92M 0.77%
12,197
+1,165
+11% +$592K
UMBF icon
19
UMB Financial
UMBF
$10.7B
$5.9M 0.77%
56,121
– –
AVGO icon
20
Broadcom
AVGO
$1.82T
$5.88M 0.76%
21,341
+10
+0% +$2.17K
ORCL icon
21
Oracle
ORCL
$345B
$5.51M 0.72%
25,201
-36
-0.1% -$5.81K
MLN icon
22
VanEck Long Muni ETF
MLN
$680M
$5.45M 0.71%
322,735
+138,228
+75% +$2.34M
ABT icon
23
Abbott
ABT
$182B
$5.37M 0.7%
39,466
-688
-2% -$90.7K
LLY icon
24
Eli Lilly
LLY
$1.07T
$4.99M 0.65%
6,405
+85
+1% +$66.1K
DE icon
25
Deere & Co
DE
$169B
$4.97M 0.64%
9,766
-18
-0.2% -$8.81K
1
2 3 4 5

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MidWestOne Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, MidWestOne Financial Group held 312 positions worth $770M, up 9.4% from $704M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group deployed $31.2M of net new capital in Q2 2025, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $5.78M trimmed.

  • MidWestOne Financial Group's largest Q2 2025 buy was Schwab US Broad Market ETF: 580,237 shares worth $13.8M.
  • MidWestOne Financial Group added most to VanEck Long Muni ETF in Q2 2025, an estimated $2.34M increase.
  • MidWestOne Financial Group's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.78M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q2 2025, selling an estimated $4.56M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $770M portfolio in Q2 2025.
  • MidWestOne Financial Group opened 32 new positions and closed 16 in Q2 2025.
  • MidWestOne Financial Group's portfolio value rose 9.4% quarter-over-quarter to $770M.

Based on MidWestOne Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.