Asset Manager
← All Institutions
MIdWestOne Financial Group, Inc.
Market Value
$895M
+9.3%
Holdings
320
+13
New Purchases
20
Added To
85
Closed
19
Reduced
129
Top 10 Concentration
42.8%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOFG | 17.45% | 14.01% | +3.44% | $156M |
| MUB | 2.72% | 0.60% | +2.12% | $24M |
| VUSB | 0.60% | 0.00% | +0.60% | $5M |
| FRMI | 0.49% | 0.00% | +0.49% | $4M |
| VCSH | 1.59% | 1.29% | +0.30% | $14M |
| SPAB | 1.82% | 1.55% | +0.27% | $16M |
| JMUB | 0.25% | 0.02% | +0.23% | $2M |
| SCHB | 2.11% | 1.90% | +0.21% | $19M |
| SVIX | 0.21% | 0.00% | +0.21% | $2M |
| LLY | 0.77% | 0.59% | +0.18% | $7M |
| FOUR | 0.15% | 0.03% | +0.12% | $1M |
| UTHR | 0.58% | 0.48% | +0.10% | $5M |
| ALK | 0.15% | 0.05% | +0.10% | $1M |
| URNM | 0.09% | 0.00% | +0.09% | $843K |
| GOOG | 0.85% | 0.77% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTEN | 0.12% | 0.89% | -0.77% | $1M |
| VCLT | 1.77% | 2.34% | -0.57% | $16M |
| SGRY | 0.00% | 0.42% | -0.42% | $0 |
| ORCL | 0.50% | 0.83% | -0.33% | $5M |
| GPN | 0.26% | 0.59% | -0.33% | $2M |
| MSFT | 1.59% | 1.91% | -0.32% | $14M |
| AGG | 1.63% | 1.88% | -0.25% | $15M |
| VONG | 3.59% | 3.84% | -0.25% | $32M |
| VGIT | 0.00% | 0.23% | -0.23% | $0 |
| AAPL | 3.92% | 4.11% | -0.19% | $35M |
| URI | 0.51% | 0.69% | -0.18% | $5M |
| SIG | 0.30% | 0.47% | -0.17% | $3M |
| SCHV | 3.94% | 4.09% | -0.15% | $35M |
| JEPI | 0.43% | 0.57% | -0.15% | $4M |
| DELL | 0.26% | 0.39% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $222M | 24.9% |
| Large Cap | 195 | $406M | 45.4% |
| Mid Cap | 43 | $86M | 9.7% |
| Small Cap | 14 | $176M | 19.7% |
| Micro Cap | 4 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$215.4B
Median Market Cap
$59.2B
Avg P/E
32.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
224
# ETFs / Funds
96
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOFG | 17.45% | 4,054,459 | $156M | $38.50 | $41M | -1,707 | -0.0% | |
| 2 | SCHV | 3.94% | 1,189,268 | $35M | $29.61 | $2M | +39,306 | +3.4% | |
| 3 | AAPL | 3.92% | 129,033 | $35M | $271.86 | $1M | -3,201 | -2.4% | |
| 4 | VONG | 3.59% | 264,062 | $32M | $121.75 | $668K | +2,805 | +1.1% | |
| 5 | SPLG | 2.77% | 309,089 | $25M | $80.22 | $1M | +7,246 | +2.4% | |
| 6 | MUB | 2.72% | 227,052 | $24M | $107.11 | $19M | +181,123 | +394.4% | |
| 7 | IEFA | 2.68% | 268,262 | $24M | $89.46 | $1M | +7,537 | +2.9% | |
| 8 | SCHB | 2.11% | 720,616 | $19M | $26.23 | $3M | +115,901 | +19.2% | |
| 9 | SPAB | 1.82% | 631,343 | $16M | $25.75 | $4M | +140,396 | +28.6% | |
| 10 | VCLT | 1.77% | 208,197 | $16M | $75.85 | -$3M | -38,338 | -15.6% | |
| 11 | AGG | 1.63% | 145,786 | $15M | $99.88 | -$839K | -7,828 | -5.1% | |
| 12 | MSFT | 1.59% | 29,487 | $14M | $483.60 | -$1M | -696 | -2.3% | |
| 13 | VCSH | 1.59% | 178,381 | $14M | $79.73 | $4M | +45,864 | +34.6% | |
| 14 | MU | 1.18% | 36,909 | $11M | $285.41 | $193K | -24,896 | -40.3% | |
| 15 | JPM | 1.08% | 29,866 | $10M | $322.22 | $61K | -449 | -1.5% | |
| 16 | GOOG | 0.85% | 24,121 | $8M | $313.80 | $1M | -1,681 | -6.5% | |
| 17 | ABBV | 0.80% | 31,422 | $7M | $228.49 | -$129K | -143 | -0.5% | |
| 18 | LLY | 0.77% | 6,414 | $7M | $1,074.68 | $2M | +61 | +1.0% | |
| 19 | META | 0.74% | 9,989 | $7M | $660.02 | -$254K | +665 | +7.1% | |
| 20 | AVGO | 0.73% | 18,996 | $7M | $346.10 | -$325K | -1,917 | -9.2% | |
| 21 | MLN | 0.72% | 369,222 | $6M | $17.53 | $561K | +31,002 | +9.2% | |
| 22 | UMBF | 0.72% | 55,956 | $6M | $115.04 | -$205K | -165 | -0.3% | |
| 23 | UAL | 0.64% | 51,294 | $6M | $111.82 | $367K | -4,340 | -7.8% | |
| 24 | AMZN | 0.63% | 24,504 | $6M | $230.82 | $656K | +1,731 | +7.6% | |
| 25 | BRK-B | 0.63% | 11,135 | $6M | $502.65 | -$294K | -582 | -5.0% | |
| 26 | JAZZ | 0.62% | 32,855 | $6M | $170.00 | $409K | -6,416 | -16.3% | |
| 27 | VUSB | 0.60% | 107,413 | $5M | $49.84 | — | +107,413 | — | NEW |
| 28 | JNJ | 0.60% | 25,794 | $5M | $206.95 | $453K | -551 | -2.1% | |
| 29 | SPY | 0.59% | 7,753 | $5M | $681.92 | $122K | — | — | |
| 30 | UTHR | 0.58% | 10,704 | $5M | $487.25 | $1M | +1,258 | +13.3% | |
| 31 | ABT | 0.54% | 38,580 | $5M | $125.29 | -$470K | -1,017 | -2.6% | |
| 32 | VCIT | 0.53% | 56,665 | $5M | $83.75 | $310K | +3,929 | +7.5% | |
| 33 | XLU | 0.53% | 110,452 | $5M | $42.69 | -$107K | +55,153 | +99.7% | |
| 34 | SPDW | 0.52% | 105,611 | $5M | $44.41 | $802K | +14,736 | +16.2% | |
| 35 | URI | 0.51% | 5,628 | $5M | $809.32 | -$1M | -250 | -4.2% | |
| 36 | CAT | 0.51% | 7,927 | $5M | $572.87 | $721K | -80 | -1.0% | |
| 37 | ORCL | 0.50% | 23,096 | $5M | $194.91 | -$2M | -1,188 | -4.9% | |
| 38 | GOOGL | 0.50% | 14,274 | $4M | $313.00 | $730K | -1,103 | -7.2% | |
| 39 | IVV | 0.49% | 6,452 | $4M | $684.94 | $101K | — | — | |
| 40 | FRMI | 0.49% | 545,474 | $4M | $8.00 | — | +545,474 | — | NEW |
| 41 | FNDF | 0.48% | 94,731 | $4M | $45.21 | $213K | — | — | |
| 42 | VO | 0.48% | 14,734 | $4M | $290.22 | $207K | +880 | +6.3% | |
| 43 | DIVB | 0.45% | 76,320 | $4M | $53.15 | -$85K | -2,938 | -3.7% | |
| 44 | XOM | 0.45% | 33,202 | $4M | $120.34 | -$246K | -4,421 | -11.8% | |
| 45 | LDOS | 0.44% | 21,927 | $4M | $180.40 | -$98K | +476 | +2.2% | |
| 46 | WAL | 0.44% | 46,799 | $4M | $84.07 | $764K | +10,240 | +28.0% | |
| 47 | MCK | 0.43% | 4,733 | $4M | $820.29 | $157K | -89 | -1.9% | |
| 48 | T | 0.43% | 155,471 | $4M | $24.84 | -$409K | +4,246 | +2.8% | |
| 49 | JEPI | 0.43% | 66,708 | $4M | $57.24 | -$885K | -15,660 | -19.0% | |
| 50 | SMB | 0.40% | 206,858 | $4M | $17.41 | -$130K | -7,360 | -3.4% | |
| 51 | TMO | 0.39% | 6,073 | $4M | $579.45 | $500K | -151 | -2.4% | |
| 52 | CSCO | 0.38% | 44,559 | $3M | $77.03 | $202K | -2,652 | -5.6% | |
| 53 | DIVO | 0.38% | 76,312 | $3M | $44.50 | $34K | +876 | +1.2% | |
| 54 | WMT | 0.38% | 30,384 | $3M | $111.41 | $256K | +27 | +0.1% | |
| 55 | GM | 0.37% | 41,053 | $3M | $81.32 | $636K | -3,271 | -7.4% | |
| 56 | V | 0.37% | 9,330 | $3M | $350.71 | $43K | -129 | -1.4% | |
| 57 | PG | 0.36% | 22,623 | $3M | $143.31 | -$325K | -594 | -2.6% | |
| 58 | AON | 0.36% | 9,103 | $3M | $352.88 | -$34K | — | — | |
| 59 | IEMG | 0.35% | 46,988 | $3M | $67.22 | -$59K | -1,826 | -3.7% | |
| 60 | CVX | 0.35% | 20,535 | $3M | $152.41 | -$529K | -3,025 | -12.8% | |
| 61 | NVDA | 0.34% | 16,234 | $3M | $186.50 | $654K | +3,513 | +27.6% | |
| 62 | PFF | 0.33% | 95,748 | $3M | $30.96 | $98K | +5,101 | +5.6% | |
| 63 | IBM | 0.32% | 9,771 | $3M | $296.21 | $137K | — | — | |
| 64 | EMB | 0.32% | 29,835 | $3M | $96.28 | $490K | +4,802 | +19.2% | |
| 65 | DAR | 0.32% | 79,578 | $3M | $36.00 | -$104K | -16,604 | -17.3% | |
| 66 | LNT | 0.30% | 41,859 | $3M | $65.01 | -$110K | -140 | -0.3% | |
| 67 | NRG | 0.30% | 17,078 | $3M | $159.24 | -$518K | -2,914 | -14.6% | |
| 68 | SIG | 0.30% | 32,757 | $3M | $82.88 | -$1M | -7,787 | -19.2% | |
| 69 | IUSG | 0.30% | 16,137 | $3M | $167.94 | $75K | +120 | +0.8% | |
| 70 | GGG | 0.30% | 33,000 | $3M | $81.97 | -$99K | — | — | |
| 71 | HD | 0.30% | 7,767 | $3M | $344.06 | -$621K | -362 | -4.5% | |
| 72 | C | 0.29% | 22,015 | $3M | $116.69 | $334K | -6 | -0.0% | |
| 73 | ET | 0.28% | 151,541 | $2M | $16.49 | -$618K | -30,092 | -16.6% | |
| 74 | BA | 0.28% | 11,500 | $2M | $217.12 | $189K | +809 | +7.6% | |
| 75 | VOO | 0.27% | 3,915 | $2M | $627.13 | -$26K | -136 | -3.4% | |
| 76 | VB | 0.27% | 9,311 | $2M | $257.95 | $42K | +32 | +0.3% | |
| 77 | QQQ | 0.27% | 3,884 | $2M | $614.31 | $54K | — | — | |
| 78 | DELL | 0.26% | 18,611 | $2M | $125.88 | -$863K | -4,004 | -17.7% | |
| 79 | GPN | 0.26% | 30,157 | $2M | $77.40 | -$3M | -28,088 | -48.2% | |
| 80 | JPLD | 0.26% | 43,841 | $2M | $52.34 | $322K | +6,253 | +16.6% | |
| 81 | ALL | 0.26% | 11,022 | $2M | $208.13 | -$103K | -148 | -1.3% | |
| 82 | INTC | 0.25% | 61,700 | $2M | $36.90 | $144K | -1,876 | -3.0% | |
| 83 | GE | 0.25% | 7,361 | $2M | $308.03 | $154K | +335 | +4.8% | |
| 84 | JMUB | 0.25% | 44,531 | $2M | $50.50 | $2M | +40,489 | +1001.7% | |
| 85 | DAL | 0.25% | 32,168 | $2M | $69.40 | -$187K | -10,460 | -24.5% | |
| 86 | DE | 0.25% | 4,794 | $2M | $465.57 | $35K | -11 | -0.2% | |
| 87 | VRT | 0.25% | 13,665 | $2M | $162.01 | $121K | -210 | -1.5% | |
| 88 | VZ | 0.23% | 51,066 | $2M | $40.73 | -$169K | -111 | -0.2% | |
| 89 | JEPQ | 0.23% | 35,161 | $2M | $58.12 | $41K | +340 | +1.0% | |
| 90 | PM | 0.23% | 12,680 | $2M | $160.40 | -$46K | -145 | -1.1% | |
| 91 | MBB | 0.23% | 21,334 | $2M | $95.22 | $277K | +2,894 | +15.7% | |
| 92 | SYF | 0.23% | 24,172 | $2M | $83.43 | $180K | -1,674 | -6.5% | |
| 93 | FEZ | 0.22% | 31,157 | $2M | $64.39 | -$94K | -2,650 | -7.8% | |
| 94 | BSX | 0.22% | 20,718 | $2M | $95.35 | $268K | +3,230 | +18.5% | |
| 95 | GS | 0.22% | 2,230 | $2M | $879.00 | $62K | -154 | -6.5% | |
| 96 | SCHF | 0.21% | 79,156 | $2M | $24.04 | $60K | — | — | |
| 97 | BCS | 0.21% | 73,877 | $2M | $25.45 | -$27K | -18,371 | -19.9% | |
| 98 | MET | 0.21% | 23,817 | $2M | $78.94 | -$395K | -3,806 | -13.8% | |
| 99 | SVIX | 0.21% | 76,572 | $2M | $24.23 | — | +76,572 | — | NEW |
| 100 | RTX | 0.20% | 9,934 | $2M | $183.40 | $140K | -118 | -1.2% |