Asset Manager
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MIdWestOne Financial Group, Inc.
Market Value
$766M
+9.3%
Holdings
310
+9
New Purchases
31
Added To
73
Closed
16
Reduced
106
Top 10 Concentration
40.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 1.80% | 0.00% | +1.80% | $14M |
| SPAB | 1.46% | 0.00% | +1.46% | $11M |
| UTEN | 0.86% | 0.00% | +0.86% | $7M |
| VONG | 3.95% | 3.49% | +0.46% | $30M |
| SPDW | 0.45% | 0.00% | +0.45% | $3M |
| MSFT | 1.96% | 1.64% | +0.32% | $15M |
| IEFA | 2.84% | 2.53% | +0.31% | $22M |
| VRT | 0.26% | 0.00% | +0.26% | $2M |
| AVGO | 0.77% | 0.51% | +0.26% | $6M |
| MLN | 0.71% | 0.46% | +0.25% | $5M |
| MU | 1.07% | 0.82% | +0.25% | $8M |
| FEZ | 0.25% | 0.00% | +0.25% | $2M |
| DAR | 0.25% | 0.00% | +0.25% | $2M |
| CQQQ | 0.22% | 0.00% | +0.22% | $2M |
| ORCL | 0.72% | 0.50% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOFG | 15.24% | 17.15% | -1.91% | $117M |
| VCLT | 2.18% | 3.22% | -1.05% | $17M |
| AAPL | 3.55% | 4.22% | -0.67% | $27M |
| VGLT | 0.00% | 0.65% | -0.65% | $0 |
| AES | 0.02% | 0.44% | -0.43% | $132K |
| STZ | 0.04% | 0.45% | -0.41% | $275K |
| JEPI | 0.58% | 0.91% | -0.33% | $4M |
| SCHV | 4.07% | 4.35% | -0.28% | $31M |
| VCSH | 1.23% | 1.49% | -0.27% | $9M |
| SMMD | 0.00% | 0.24% | -0.24% | $0 |
| EWBC | 0.00% | 0.23% | -0.23% | $0 |
| ABBV | 0.81% | 1.02% | -0.22% | $6M |
| LQD | 0.34% | 0.55% | -0.21% | $3M |
| VICI | 0.00% | 0.19% | -0.19% | $0 |
| UTHR | 0.04% | 0.21% | -0.16% | $322K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $196M | 25.5% |
| Large Cap | 195 | $361M | 47.2% |
| Mid Cap | 38 | $63M | 8.3% |
| Small Cap | 12 | $138M | 18.1% |
| Micro Cap | 3 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$218.6B
Median Market Cap
$61.7B
Avg P/E
29.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
217
# ETFs / Funds
93
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOFG | 15.24% | 4,057,200 | $117M | $28.77 | -$3M | -2,587 | -0.1% | |
| 2 | SCHV | 4.07% | 1,128,108 | $31M | $27.67 | $706K | -19,702 | -1.7% | |
| 3 | VONG | 3.95% | 277,102 | $30M | $109.20 | $6M | +13,027 | +4.9% | |
| 4 | AAPL | 3.55% | 132,674 | $27M | $205.17 | -$2M | -653 | -0.5% | |
| 5 | SPLG | 2.94% | 309,703 | $23M | $72.69 | $2M | +1,521 | +0.5% | |
| 6 | IEFA | 2.84% | 260,198 | $22M | $83.48 | $4M | +25,684 | +10.9% | |
| 7 | VCLT | 2.18% | 219,590 | $17M | $75.90 | -$6M | -78,259 | -26.3% | |
| 8 | MSFT | 1.96% | 30,191 | $15M | $497.39 | $4M | -390 | -1.3% | |
| 9 | SCHB | 1.80% | 580,237 | $14M | $23.83 | — | +580,237 | — | NEW |
| 10 | AGG | 1.71% | 132,160 | $13M | $99.20 | $68K | +309 | +0.2% | |
| 11 | SPAB | 1.46% | 436,493 | $11M | $25.60 | — | +436,493 | — | NEW |
| 12 | VCSH | 1.23% | 118,111 | $9M | $79.50 | -$1M | -14,589 | -11.0% | |
| 13 | JPM | 1.14% | 30,240 | $9M | $289.91 | $1M | +3 | +0.0% | |
| 14 | MU | 1.07% | 66,613 | $8M | $123.25 | $2M | +539 | +0.8% | |
| 15 | META | 0.87% | 8,981 | $7M | $738.01 | $2M | +282 | +3.2% | |
| 16 | UTEN | 0.86% | 150,273 | $7M | $43.90 | — | +150,273 | — | NEW |
| 17 | ABBV | 0.81% | 33,316 | $6M | $185.62 | -$998K | -961 | -2.8% | |
| 18 | BRK-B | 0.77% | 12,197 | $6M | $485.77 | $50K | +1,165 | +10.6% | |
| 19 | UMBF | 0.77% | 56,121 | $6M | $105.16 | $228K | — | — | |
| 20 | AVGO | 0.77% | 21,341 | $6M | $275.65 | $2M | +10 | +0.1% | |
| 21 | ORCL | 0.72% | 25,201 | $6M | $218.62 | $2M | -36 | -0.1% | |
| 22 | MLN | 0.71% | 322,735 | $5M | $16.89 | $2M | +138,228 | +74.9% | |
| 23 | ABT | 0.70% | 39,466 | $5M | $136.01 | $41K | -688 | -1.7% | |
| 24 | LLY | 0.65% | 6,405 | $5M | $779.53 | -$227K | +85 | +1.3% | |
| 25 | DE | 0.65% | 9,766 | $5M | $508.49 | $374K | -18 | -0.2% | |
| 26 | SPY | 0.63% | 7,820 | $5M | $617.85 | $457K | — | — | |
| 27 | AMZN | 0.60% | 20,911 | $5M | $219.39 | $726K | +613 | +3.0% | |
| 28 | MUB | 0.60% | 43,909 | $5M | $104.48 | $1M | +14,132 | +47.5% | |
| 29 | SGRY | 0.59% | 203,760 | $5M | $22.23 | $2M | +91,207 | +81.0% | |
| 30 | JEPI | 0.58% | 78,207 | $4M | $56.85 | -$2M | -33,133 | -29.8% | |
| 31 | UAL | 0.58% | 55,687 | $4M | $79.63 | $598K | +127 | +0.2% | |
| 32 | URI | 0.58% | 5,878 | $4M | $753.40 | $738K | -10 | -0.2% | |
| 33 | XLU | 0.57% | 53,932 | $4M | $81.66 | $293K | +1,797 | +3.5% | |
| 34 | GOOG | 0.57% | 24,785 | $4M | $177.39 | $469K | -353 | -1.4% | |
| 35 | T | 0.57% | 151,433 | $4M | $28.94 | $95K | -160 | -0.1% | |
| 36 | JNJ | 0.55% | 27,434 | $4M | $152.75 | $333K | +4,173 | +17.9% | |
| 37 | XOM | 0.53% | 37,567 | $4M | $107.80 | -$445K | -228 | -0.6% | |
| 38 | VCIT | 0.53% | 48,814 | $4M | $82.92 | $133K | +938 | +2.0% | |
| 39 | IVV | 0.52% | 6,452 | $4M | $620.90 | $358K | -40 | -0.6% | |
| 40 | DOC | 0.51% | 221,955 | $4M | $17.51 | $2M | +117,866 | +113.2% | |
| 41 | DIVB | 0.50% | 75,450 | $4M | $50.32 | $144K | +174 | +0.2% | |
| 42 | FNDF | 0.49% | 94,731 | $4M | $40.02 | $368K | — | — | |
| 43 | LDOS | 0.49% | 23,810 | $4M | $157.76 | $132K | -3,051 | -11.4% | |
| 44 | SIG | 0.49% | 46,720 | $4M | $79.55 | $17K | -17,005 | -26.7% | |
| 45 | PG | 0.48% | 23,209 | $4M | $159.32 | -$295K | -218 | -0.9% | |
| 46 | JAZZ | 0.48% | 34,712 | $4M | $106.12 | $1M | +14,195 | +69.2% | |
| 47 | MCK | 0.46% | 4,822 | $4M | $732.78 | -$334K | -924 | -16.1% | |
| 48 | GPN | 0.46% | 43,979 | $4M | $80.04 | $810K | +16,300 | +58.9% | |
| 49 | SMB | 0.46% | 203,904 | $4M | $17.26 | $593K | +33,115 | +19.4% | |
| 50 | SPDW | 0.45% | 85,385 | $3M | $40.49 | — | +85,385 | — | NEW |
| 51 | CVX | 0.44% | 23,362 | $3M | $143.19 | -$588K | -148 | -0.6% | |
| 52 | V | 0.44% | 9,387 | $3M | $355.05 | $170K | +362 | +4.0% | |
| 53 | CSCO | 0.43% | 47,001 | $3M | $69.38 | $360K | -11 | -0.0% | |
| 54 | VO | 0.42% | 11,606 | $3M | $279.83 | $246K | — | — | |
| 55 | AON | 0.42% | 9,103 | $3M | $356.76 | -$385K | — | — | |
| 56 | DIVO | 0.42% | 75,262 | $3M | $42.55 | $340K | +5,045 | +7.2% | |
| 57 | CAT | 0.40% | 7,987 | $3M | $388.21 | $467K | — | — | |
| 58 | IEMG | 0.39% | 50,361 | $3M | $60.03 | $38K | -4,959 | -9.0% | |
| 59 | HD | 0.39% | 8,087 | $3M | $366.59 | -$88K | -244 | -2.9% | |
| 60 | GOOGL | 0.38% | 16,650 | $3M | $176.23 | $69K | -1,879 | -10.1% | |
| 61 | WMT | 0.38% | 29,975 | $3M | $97.78 | $388K | +1,004 | +3.5% | |
| 62 | IBM | 0.38% | 9,771 | $3M | $294.78 | $453K | +9 | +0.1% | |
| 63 | GGG | 0.37% | 33,000 | $3M | $85.97 | $81K | — | — | |
| 64 | TMO | 0.36% | 6,796 | $3M | $405.46 | $444K | +2,151 | +46.3% | |
| 65 | PFF | 0.36% | 89,185 | $3M | $30.68 | -$67K | -2,050 | -2.2% | |
| 66 | MET | 0.35% | 33,663 | $3M | $80.42 | $421K | +5,191 | +18.2% | |
| 67 | LQD | 0.34% | 23,834 | $3M | $109.61 | -$1M | -11,754 | -33.0% | |
| 68 | LNT | 0.34% | 43,109 | $3M | $60.47 | -$481K | -4,880 | -10.2% | |
| 69 | DELL | 0.32% | 20,266 | $2M | $122.60 | $781K | +1,579 | +8.4% | |
| 70 | IUSG | 0.31% | 16,017 | $2M | $150.40 | $110K | -2,070 | -11.4% | |
| 71 | VOO | 0.31% | 4,137 | $2M | $568.03 | $76K | -287 | -6.5% | |
| 72 | PM | 0.31% | 12,855 | $2M | $182.13 | $301K | — | — | |
| 73 | ET | 0.30% | 128,038 | $2M | $18.13 | $886K | +50,820 | +65.8% | |
| 74 | ALL | 0.30% | 11,466 | $2M | $201.29 | -$76K | -47 | -0.4% | |
| 75 | EMB | 0.30% | 24,772 | $2M | $92.62 | $297K | +2,725 | +12.4% | |
| 76 | VZ | 0.29% | 51,752 | $2M | $43.27 | -$123K | -333 | -0.6% | |
| 77 | ACGL | 0.29% | 24,493 | $2M | $91.05 | $637K | +7,931 | +47.9% | |
| 78 | DAL | 0.29% | 45,238 | $2M | $49.18 | $253K | +23 | +0.1% | |
| 79 | QQQ | 0.27% | 3,784 | $2M | $551.64 | $399K | +184 | +5.1% | |
| 80 | C | 0.27% | 24,117 | $2M | $85.12 | $341K | +7 | +0.0% | |
| 81 | GM | 0.27% | 41,609 | $2M | $49.21 | -$470K | -11,924 | -22.3% | |
| 82 | NRG | 0.27% | 12,648 | $2M | $160.58 | $84K | -7,746 | -38.0% | |
| 83 | VRT | 0.26% | 15,806 | $2M | $128.41 | — | +15,806 | — | NEW |
| 84 | BA | 0.26% | 9,620 | $2M | $209.53 | $297K | -459 | -4.5% | |
| 85 | WAL | 0.26% | 25,672 | $2M | $77.98 | $381K | +4,576 | +21.7% | |
| 86 | COST | 0.26% | 1,990 | $2M | $989.94 | $113K | +27 | +1.4% | |
| 87 | SYF | 0.25% | 28,661 | $2M | $66.74 | $398K | +55 | +0.2% | |
| 88 | FEZ | 0.25% | 31,987 | $2M | $59.73 | — | +31,987 | — | NEW |
| 89 | JPLD | 0.25% | 36,514 | $2M | $52.23 | -$140K | -2,845 | -7.2% | |
| 90 | JEPQ | 0.25% | 34,785 | $2M | $54.40 | $244K | +2,945 | +9.2% | |
| 91 | VALE | 0.25% | 193,907 | $2M | $9.71 | -$49K | +373 | +0.2% | |
| 92 | DAR | 0.25% | 49,498 | $2M | $37.94 | — | +49,498 | — | NEW |
| 93 | VB | 0.24% | 7,671 | $2M | $236.98 | $98K | -87 | -1.1% | |
| 94 | GE | 0.24% | 7,026 | $2M | $257.39 | $290K | -559 | -7.4% | |
| 95 | SCHF | 0.24% | 81,558 | $2M | $22.10 | $23K | -8,422 | -9.4% | |
| 96 | VOT | 0.24% | 6,335 | $2M | $284.39 | $77K | -713 | -10.1% | |
| 97 | NVDA | 0.23% | 11,214 | $2M | $157.99 | $721K | +1,519 | +15.7% | |
| 98 | BCS | 0.23% | 94,557 | $2M | $18.59 | -$369K | -43,903 | -31.7% | |
| 99 | SCHP | 0.23% | 65,283 | $2M | $26.68 | $536K | +20,432 | +45.6% | |
| 100 | EMR | 0.23% | 13,034 | $2M | $133.33 | $308K | -10 | -0.1% |