Asset Manager
← All Institutions
MIdWestOne Financial Group, Inc.
Market Value
$819M
+6.9%
Holdings
307
-3
New Purchases
13
Added To
91
Closed
7
Reduced
105
Top 10 Concentration
39.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.11% | 3.55% | +0.56% | $34M |
| UTHR | 0.48% | 0.04% | +0.44% | $4M |
| GOOG | 0.77% | 0.57% | +0.19% | $6M |
| MU | 1.26% | 1.07% | +0.19% | $10M |
| AGG | 1.88% | 1.71% | +0.17% | $15M |
| VCLT | 2.34% | 2.18% | +0.16% | $19M |
| JAZZ | 0.63% | 0.48% | +0.15% | $5M |
| MRVL | 0.18% | 0.04% | +0.14% | $1M |
| GPN | 0.59% | 0.46% | +0.13% | $5M |
| NRG | 0.40% | 0.27% | +0.13% | $3M |
| WAL | 0.39% | 0.26% | +0.13% | $3M |
| DAR | 0.36% | 0.25% | +0.12% | $3M |
| ORCL | 0.83% | 0.72% | +0.11% | $7M |
| URI | 0.69% | 0.58% | +0.11% | $6M |
| SCHB | 1.90% | 1.80% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOFG | 14.01% | 15.24% | -1.22% | $115M |
| DOC | 0.11% | 0.51% | -0.40% | $862K |
| DE | 0.27% | 0.65% | -0.38% | $2M |
| ACGL | 0.05% | 0.29% | -0.24% | $382K |
| SGRY | 0.42% | 0.59% | -0.17% | $3M |
| CVE | 0.00% | 0.15% | -0.15% | $0 |
| GLDM | 0.11% | 0.22% | -0.12% | $891K |
| VONG | 3.84% | 3.95% | -0.11% | $31M |
| TM | 0.00% | 0.11% | -0.11% | $0 |
| CMG | 0.05% | 0.12% | -0.08% | $399K |
| MET | 0.28% | 0.35% | -0.08% | $2M |
| CRM | 0.15% | 0.21% | -0.07% | $1M |
| CQQQ | 0.16% | 0.22% | -0.06% | $1M |
| BP | 0.00% | 0.06% | -0.06% | $0 |
| LLY | 0.59% | 0.65% | -0.06% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $218M | 26.6% |
| Large Cap | 192 | $384M | 46.9% |
| Mid Cap | 38 | $73M | 8.9% |
| Small Cap | 12 | $137M | 16.7% |
| Micro Cap | 3 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$220.6B
Median Market Cap
$63.9B
Avg P/E
29.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
216
# ETFs / Funds
91
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOFG | 14.01% | 4,056,166 | $115M | $28.29 | -$2M | -1,034 | -0.0% | |
| 2 | AAPL | 4.11% | 132,234 | $34M | $254.63 | $6M | -440 | -0.3% | |
| 3 | SCHV | 4.09% | 1,149,962 | $33M | $29.11 | $2M | +21,854 | +1.9% | |
| 4 | VONG | 3.84% | 261,257 | $31M | $120.50 | $1M | -15,845 | -5.7% | |
| 5 | SPLG | 2.89% | 301,843 | $24M | $78.34 | $1M | -7,860 | -2.5% | |
| 6 | IEFA | 2.78% | 260,725 | $23M | $87.31 | $1M | +527 | +0.2% | |
| 7 | VCLT | 2.34% | 246,535 | $19M | $77.65 | $2M | +26,945 | +12.3% | |
| 8 | MSFT | 1.91% | 30,183 | $16M | $517.93 | $616K | -8 | -0.0% | |
| 9 | SCHB | 1.90% | 604,715 | $16M | $25.71 | $2M | +24,478 | +4.2% | |
| 10 | AGG | 1.88% | 153,614 | $15M | $100.25 | $2M | +21,454 | +16.2% | |
| 11 | SPAB | 1.55% | 490,947 | $13M | $25.85 | $2M | +54,454 | +12.5% | |
| 12 | VCSH | 1.29% | 132,517 | $11M | $79.93 | $1M | +14,406 | +12.2% | |
| 13 | MU | 1.26% | 61,805 | $10M | $167.32 | $2M | -4,808 | -7.2% | |
| 14 | JPM | 1.17% | 30,315 | $10M | $315.43 | $795K | +75 | +0.2% | |
| 15 | UTEN | 0.89% | 165,515 | $7M | $44.22 | $722K | +15,242 | +10.1% | |
| 16 | ABBV | 0.89% | 31,565 | $7M | $231.54 | $1M | -1,751 | -5.3% | |
| 17 | AVGO | 0.84% | 20,913 | $7M | $329.91 | $1M | -428 | -2.0% | |
| 18 | META | 0.84% | 9,324 | $7M | $734.30 | $219K | +343 | +3.8% | |
| 19 | ORCL | 0.83% | 24,284 | $7M | $281.24 | $1M | -917 | -3.6% | |
| 20 | UMBF | 0.81% | 56,121 | $7M | $118.35 | $740K | — | — | |
| 21 | GOOG | 0.77% | 25,802 | $6M | $243.55 | $2M | +1,017 | +4.1% | |
| 22 | MLN | 0.72% | 338,220 | $6M | $17.48 | $461K | +15,485 | +4.8% | |
| 23 | BRK-B | 0.72% | 11,717 | $6M | $502.74 | -$34K | -480 | -3.9% | |
| 24 | URI | 0.69% | 5,878 | $6M | $954.66 | $1M | — | — | |
| 25 | UAL | 0.66% | 55,634 | $5M | $96.50 | $934K | -53 | -0.1% | |
| 26 | ABT | 0.65% | 39,597 | $5M | $133.94 | -$64K | +131 | +0.3% | |
| 27 | JAZZ | 0.63% | 39,271 | $5M | $131.80 | $1M | +4,559 | +13.1% | |
| 28 | SPY | 0.63% | 7,753 | $5M | $666.18 | $333K | -67 | -0.9% | |
| 29 | AMZN | 0.61% | 22,773 | $5M | $219.57 | $413K | +1,862 | +8.9% | |
| 30 | MUB | 0.60% | 45,929 | $5M | $106.49 | $303K | +2,020 | +4.6% | |
| 31 | JNJ | 0.60% | 26,345 | $5M | $185.42 | $694K | -1,089 | -4.0% | |
| 32 | LLY | 0.59% | 6,353 | $5M | $763.00 | -$146K | -52 | -0.8% | |
| 33 | GPN | 0.59% | 58,245 | $5M | $83.08 | $1M | +14,266 | +32.4% | |
| 34 | XLU | 0.59% | 55,299 | $5M | $87.21 | $419K | +1,367 | +2.5% | |
| 35 | JEPI | 0.57% | 82,368 | $5M | $57.10 | $257K | +4,161 | +5.3% | |
| 36 | VCIT | 0.54% | 52,736 | $4M | $84.11 | $388K | +3,922 | +8.0% | |
| 37 | IVV | 0.53% | 6,452 | $4M | $669.30 | $312K | — | — | |
| 38 | T | 0.52% | 151,225 | $4M | $28.24 | -$112K | -208 | -0.1% | |
| 39 | XOM | 0.52% | 37,623 | $4M | $112.75 | $192K | +56 | +0.1% | |
| 40 | DIVB | 0.51% | 79,258 | $4M | $52.25 | $345K | +3,808 | +5.0% | |
| 41 | FNDF | 0.50% | 94,731 | $4M | $42.96 | $279K | — | — | |
| 42 | VO | 0.50% | 13,854 | $4M | $293.74 | $822K | +2,248 | +19.4% | |
| 43 | LDOS | 0.50% | 21,451 | $4M | $188.96 | $297K | -2,359 | -9.9% | |
| 44 | UTHR | 0.48% | 9,446 | $4M | $419.21 | $4M | +8,324 | +741.9% | |
| 45 | SIG | 0.47% | 40,544 | $4M | $95.92 | $172K | -6,176 | -13.2% | |
| 46 | SPDW | 0.47% | 90,875 | $4M | $42.79 | $431K | +5,490 | +6.4% | |
| 47 | CAT | 0.47% | 8,007 | $4M | $477.15 | $720K | +20 | +0.2% | |
| 48 | GOOGL | 0.46% | 15,377 | $4M | $243.10 | $804K | -1,273 | -7.7% | |
| 49 | SMB | 0.46% | 214,218 | $4M | $17.42 | $212K | +10,314 | +5.1% | |
| 50 | MCK | 0.45% | 4,822 | $4M | $772.54 | $192K | — | — | |
| 51 | CVX | 0.45% | 23,560 | $4M | $155.29 | $313K | +198 | +0.8% | |
| 52 | PG | 0.44% | 23,217 | $4M | $153.65 | -$130K | +8 | +0.0% | |
| 53 | SGRY | 0.42% | 159,146 | $3M | $21.64 | -$1M | -44,614 | -21.9% | |
| 54 | DIVO | 0.41% | 75,436 | $3M | $44.57 | $160K | +174 | +0.2% | |
| 55 | HD | 0.40% | 8,129 | $3M | $405.14 | $329K | +42 | +0.5% | |
| 56 | AON | 0.40% | 9,103 | $3M | $356.58 | -$2K | — | — | |
| 57 | NRG | 0.40% | 19,992 | $3M | $161.95 | $1M | +7,344 | +58.1% | |
| 58 | CSCO | 0.39% | 47,211 | $3M | $68.42 | -$31K | +210 | +0.5% | |
| 59 | V | 0.39% | 9,459 | $3M | $341.38 | -$104K | +72 | +0.8% | |
| 60 | IEMG | 0.39% | 48,814 | $3M | $65.92 | $195K | -1,547 | -3.1% | |
| 61 | DELL | 0.39% | 22,615 | $3M | $141.77 | $722K | +2,349 | +11.6% | |
| 62 | WAL | 0.39% | 36,559 | $3M | $86.72 | $1M | +10,887 | +42.4% | |
| 63 | WMT | 0.38% | 30,357 | $3M | $103.06 | $198K | +382 | +1.3% | |
| 64 | ET | 0.38% | 181,633 | $3M | $17.16 | $795K | +53,595 | +41.9% | |
| 65 | TMO | 0.37% | 6,224 | $3M | $485.02 | $263K | -572 | -8.4% | |
| 66 | DAR | 0.36% | 96,182 | $3M | $30.87 | $1M | +46,684 | +94.3% | |
| 67 | PFF | 0.35% | 90,647 | $3M | $31.62 | $130K | +1,462 | +1.6% | |
| 68 | LNT | 0.35% | 41,999 | $3M | $67.41 | $224K | -1,110 | -2.6% | |
| 69 | GGG | 0.34% | 33,000 | $3M | $84.96 | -$33K | — | — | |
| 70 | IBM | 0.34% | 9,771 | $3M | $282.16 | -$123K | — | — | |
| 71 | GM | 0.33% | 44,324 | $3M | $60.97 | $655K | +2,715 | +6.5% | |
| 72 | IUSG | 0.32% | 16,017 | $3M | $164.54 | $226K | — | — | |
| 73 | LQD | 0.32% | 23,520 | $3M | $111.47 | $9K | -314 | -1.3% | |
| 74 | VOO | 0.30% | 4,051 | $2M | $612.38 | $131K | -86 | -2.1% | |
| 75 | DAL | 0.30% | 42,628 | $2M | $56.75 | $194K | -2,610 | -5.8% | |
| 76 | ALL | 0.29% | 11,170 | $2M | $214.63 | $89K | -296 | -2.6% | |
| 77 | EMB | 0.29% | 25,033 | $2M | $95.19 | $89K | +261 | +1.1% | |
| 78 | NVDA | 0.29% | 12,721 | $2M | $186.58 | $602K | +1,507 | +13.4% | |
| 79 | VB | 0.29% | 9,279 | $2M | $254.28 | $542K | +1,608 | +21.0% | |
| 80 | QQQ | 0.28% | 3,884 | $2M | $600.37 | $244K | +100 | +2.6% | |
| 81 | BA | 0.28% | 10,691 | $2M | $215.83 | $292K | +1,071 | +11.1% | |
| 82 | MET | 0.28% | 27,623 | $2M | $82.37 | -$432K | -6,040 | -17.9% | |
| 83 | VZ | 0.27% | 51,177 | $2M | $43.95 | $10K | -575 | -1.1% | |
| 84 | C | 0.27% | 22,021 | $2M | $101.50 | $182K | -2,096 | -8.7% | |
| 85 | DE | 0.27% | 4,805 | $2M | $457.26 | -$3M | -4,961 | -50.8% | |
| 86 | INTC | 0.26% | 63,576 | $2M | $33.55 | $636K | -3,265 | -4.9% | |
| 87 | GE | 0.26% | 7,026 | $2M | $300.82 | $305K | — | — | |
| 88 | FEZ | 0.26% | 33,807 | $2M | $62.12 | $190K | +1,820 | +5.7% | |
| 89 | VRT | 0.26% | 13,875 | $2M | $150.86 | $64K | -1,931 | -12.2% | |
| 90 | PM | 0.25% | 12,825 | $2M | $162.20 | -$261K | -30 | -0.2% | |
| 91 | JEPQ | 0.24% | 34,821 | $2M | $57.52 | $111K | +36 | +0.1% | |
| 92 | JPLD | 0.24% | 37,588 | $2M | $52.47 | $65K | +1,074 | +2.9% | |
| 93 | VALE | 0.24% | 181,134 | $2M | $10.86 | $84K | -12,773 | -6.6% | |
| 94 | SCHP | 0.23% | 71,296 | $2M | $26.95 | $180K | +6,013 | +9.2% | |
| 95 | BCS | 0.23% | 92,248 | $2M | $20.67 | $149K | -2,309 | -2.4% | |
| 96 | GS | 0.23% | 2,384 | $2M | $796.35 | $235K | +33 | +1.4% | |
| 97 | VGIT | 0.23% | 31,249 | $2M | $60.03 | $169K | +2,715 | +9.5% | |
| 98 | COST | 0.23% | 2,010 | $2M | $925.63 | -$109K | +20 | +1.0% | |
| 99 | SCHF | 0.23% | 79,156 | $2M | $23.28 | $40K | -2,402 | -3.0% | |
| 100 | VOT | 0.22% | 6,257 | $2M | $293.79 | $37K | -78 | -1.2% |