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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
+7.19%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$53.3M
Cap. Flow
+$5.51M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.53%
Holding
310
New
14
Increased
92
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.17M
2
DE icon
Deere & Co
DE
+$2.45M
3
ACGL icon
Arch Capital
ACGL
+$1.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$115M 13.94%
4,056,166
-1,034
-0% -$30.2K
AAPL icon
2
Apple
AAPL
$4.95T
$33.7M 4.09%
132,234
-440
-0.3% -$99.4K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$33.5M 4.07%
1,149,962
+21,854
+2% +$621K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$31.5M 3.82%
261,257
-15,845
-6% -$1.82M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$23.6M 2.87%
301,843
-7,860
-3% -$593K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$22.8M 2.76%
260,725
+527
+0.2% +$44.8K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$19.1M 2.32%
246,535
+26,945
+12% +$2.05M
MSFT icon
8
Microsoft
MSFT
$2.89T
$15.6M 1.9%
30,183
-8
-0% -$4.08K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$15.5M 1.89%
604,715
+24,478
+4% +$606K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 1.87%
153,614
+21,454
+16% +$2.13M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.7M 1.54%
490,947
+54,454
+12% +$1.39M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 1.29%
132,517
+14,406
+12% +$1.15M
MU icon
13
Micron Technology
MU
$1.02T
$10.3M 1.26%
61,805
-4,808
-7% -$615K
JPM icon
14
JPMorgan Chase
JPM
$947B
$9.56M 1.16%
30,315
+75
+0.2% +$22.3K
UTEN icon
15
US Treasury 10 Year Note ETF
UTEN
$289M
$7.32M 0.89%
165,515
+15,242
+10% +$667K
ABBV icon
16
AbbVie
ABBV
$454B
$7.31M 0.89%
31,565
-1,751
-5% -$357K
AVGO icon
17
Broadcom
AVGO
$1.82T
$6.9M 0.84%
20,913
-428
-2% -$131K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.85M 0.83%
9,324
+343
+4% +$255K
ORCL icon
19
Oracle
ORCL
$345B
$6.83M 0.83%
24,284
-917
-4% -$234K
UMBF icon
20
UMB Financial
UMBF
$10.7B
$6.64M 0.81%
56,121
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$6.28M 0.76%
25,802
+1,017
+4% +$214K
MLN icon
22
VanEck Long Muni ETF
MLN
$680M
$5.91M 0.72%
338,220
+15,485
+5% +$262K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.89M 0.72%
11,717
-480
-4% -$232K
URI icon
24
United Rentals
URI
$70.2B
$5.61M 0.68%
5,878
– –
UAL icon
25
United Airlines
UAL
$39.1B
$5.37M 0.65%
55,634
-53
-0.1% -$5.1K
1
2 3 4 5

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MidWestOne Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, MidWestOne Financial Group held 310 positions worth $823M, up 6.9% from $770M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group's Q3 2025 filing shows 14 new, 92 increased, 105 reduced and 8 closed positions. Its largest new stake was Alaska Air: 8,478 shares worth $422K. The largest sale was Healthpeak Properties, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q3 2025 buy was Alaska Air: 8,478 shares worth $422K.
  • MidWestOne Financial Group added most to United Therapeutics in Q3 2025, an estimated $2.8M increase.
  • MidWestOne Financial Group's biggest Q3 2025 reduction was Healthpeak Properties, cutting an estimated $3.17M.
  • MidWestOne Financial Group fully exited Cenovus Energy in Q3 2025, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $823M portfolio in Q3 2025.
  • MidWestOne Financial Group opened 14 new positions and closed 8 in Q3 2025.
  • MidWestOne Financial Group's portfolio value rose 6.9% quarter-over-quarter to $823M.

Based on MidWestOne Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.