Midwestone Financial Group, Inc.
CIK Number: 0001412665
704.13M
Market Value
276
# of Holdings
14 months
Avg. Holding Period
38.78%
Win Rate
9.83%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOFG | MidWestOne Fina... | 27.94 | -4.41% | 4.09M | -1.73% | 119.19M | 28.04 | 16.74% |
| 2 | AAPL | Apple Inc. | 196.25 | -1.48% | 136.72K | -1.04% | 34.24M | 77.31 | 4.81% |
| 3 | SCHV | Schwab U.S. Lar... | 27.09 | -0.84% | 1.13M | +201.45% | 29.39M | 25.45 | 4.13% |
| 4 | VONG | Vanguard Russel... | 104.35 | -1.32% | 259.37K | -4.51% | 26.79M | 90.46 | 3.76% |
| 5 | VCLT | Vanguard Long-T... | 74.30 | -0.92% | 297K | +3.33% | 22.21M | 79.2 | 3.12% |
| 6 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 305.22K | -2.59% | 21.04M | 66.64 | 2.96% |
| 7 | IEFA | iShares Core MS... | 83.03 | -1.26% | 236.51K | +8.30% | 16.62M | 73.93 | 2.33% |
| 8 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 30.83K | +1.65% | 12.99M | 189.31 | 1.82% |
| 9 | AGG | iShares Core U.... | 97.95 | -0.36% | 131.58K | -9.71% | 12.75M | 100.76 | 1.79% |
| 10 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 132.19K | -23.09% | 10.31M | 79.47 | 1.45% |
| 11 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 30.28K | -1.32% | 7.26M | 107.61 | 1.02% |
| 12 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 115.57K | +4.98% | 6.65M | 57.71 | 0.93% |
| 13 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 36.49K | -0.69% | 6.48M | 97.1 | 0.91% |
| 14 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 26.9K | -8.48% | 6.24M | 42.72 | 0.88% |
| 15 | META | Meta Platforms,... | 682.74 | -1.53% | 9.21K | -3.98% | 5.39M | 214.23 | 0.76% |
| 16 | PG | The Procter & G... | 160.25 | -1.79% | 31.73K | -1.17% | 5.32M | 141.1 | 0.75% |
| 17 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 6.35K | 0.00% | 4.9M | 266.04 | 0.69% |
| 18 | T | AT&T Inc. | 28.17 | -0.34% | 212.15K | -7.51% | 4.83M | 20.26 | 0.68% |
| 19 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 10.58K | -1.59% | 4.8M | 275.75 | 0.67% |
| 20 | UAL | United Airlines... | 74.04 | -4.38% | 48.74K | -9.25% | 4.73M | 48.87 | 0.66% |
| 21 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 24.68K | -4.32% | 4.7M | 71.17 | 0.66% |
| 22 | ABT | Abbott Laborato... | 135.57 | -0.64% | 40.58K | -1.22% | 4.59M | 88.66 | 0.64% |
| 23 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 7.82K | +3.41% | 4.58M | 429.88 | 0.64% |
| 24 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 20.78K | -2.62% | 4.56M | 114.01 | 0.64% |
| 25 | MCK | McKesson Corpor... | 727.95 | -0.39% | 7.84K | +1.96% | 4.47M | 216.69 | 0.63% |
| 26 | MU | Micron Technolo... | 115.63 | -0.48% | 52.69K | +1.19% | 4.43M | 71.99 | 0.62% |
| 27 | VGLT | Vanguard Long-T... | 54.94 | -0.94% | 78.76K | +100.00% | 4.36M | 55.35 | 0.61% |
| 28 | URI | United Rentals,... | 695.16 | -3.04% | 5.96K | -0.5% | 4.2M | 184.75 | 0.59% |
| 29 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 24.97K | -1.29% | 4.16M | 62.79 | 0.58% |
| 30 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 38.41K | +2.01% | 4.13M | 70.48 | 0.58% |
| 31 | DE | Deere & Company | 509.34 | -1.45% | 9.75K | -0.38% | 4.13M | 243.84 | 0.58% |
| 32 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 47.87K | -8.86% | 3.84M | 85.71 | 0.54% |
| 33 | IVV | iShares Core S&... | 599.72 | -1.12% | 6.49K | -7.11% | 3.82M | 433.41 | 0.54% |
| 34 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 19.83K | +0.17% | 3.75M | 81.93 | 0.53% |
| 35 | PFF | iShares Preferr... | 30.16 | -0.58% | 119K | -10.06% | 3.74M | 34.28 | 0.53% |
| 36 | XLU | Utilities Selec... | 81.42 | -0.58% | 49.36K | +3.99% | 3.74M | 72.69 | 0.52% |
| 37 | DIVO | Amplify CWP Enh... | 41.40 | -1.05% | 91.12K | -3.68% | 3.69M | 36.63 | 0.52% |
| 38 | CVX | Chevron Corpora... | 145.87 | +0.62% | 23.36K | -0.54% | 3.38M | 132.99 | 0.48% |
| 39 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 22.95K | -0.65% | 3.32M | 150.74 | 0.47% |
| 40 | MLN | VanEck Long Mun... | 16.81 | -0.18% | 184.94K | +12.72% | 3.31M | 18.5 | 0.46% |
| 41 | AON | Aon plc | 353.07 | -0.76% | 9.1K | 0.00% | 3.27M | 218.23 | 0.46% |
| 42 | DAL | Delta Air Lines... | 47.02 | -3.81% | 53.75K | -6.89% | 3.25M | 43.32 | 0.46% |
| 43 | HD | The Home Depot,... | 354.54 | -2.37% | 8.32K | -2.91% | 3.24M | 262.4 | 0.45% |
| 44 | DIVB | iShares U.S. Di... | 49.22 | -1.03% | 67.58K | +15.23% | 3.2M | 40.69 | 0.45% |
| 45 | MUB | iShares Nationa... | 103.88 | -0.21% | 29.83K | -7.45% | 3.18M | 109.68 | 0.45% |
| 46 | IEMG | iShares Core MS... | 58.70 | -1.62% | 60.2K | -1.29% | 3.14M | 49.43 | 0.44% |
| 47 | MET | MetLife, Inc. | 77.32 | -2.11% | 37.83K | +0.49% | 3.1M | 56.98 | 0.44% |
| 48 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 11.61K | 0.00% | 3.07M | 214.7 | 0.43% |
| 49 | JAZZ | Jazz Pharmaceut... | 108.52 | -1.61% | 24.35K | +10.35% | 3M | 119.32 | 0.42% |
| 50 | STZ | Constellation B... | 164.86 | -2.92% | 13.55K | +35.13% | 3M | 226.44 | 0.42% |
| 51 | GPN | Global Payments... | 74.59 | -4.71% | 26.54K | +5.46% | 2.97M | 100.93 | 0.42% |
| 52 | SMB | VanEck Short Mu... | 17.16 | -0.06% | 171.17K | +21.01% | 2.93M | 17.27 | 0.41% |
| 53 | FNDF | Schwab Fundamen... | 39.53 | -1.04% | 87.23K | 0.00% | 2.9M | 35.36 | 0.41% |
| 54 | IUSG | iShares Core S&... | 143.72 | -1.26% | 20.72K | -21.44% | 2.89M | 81.84 | 0.41% |
| 55 | LNT | Alliant Energy ... | 61.07 | -0.75% | 48.7K | 0.00% | 2.88M | 50.38 | 0.40% |
| 56 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 7.92K | 0.00% | 2.87M | 178.83 | 0.40% |
| 57 | LQD | iShares iBoxx $... | 107.79 | -0.6% | 26.89K | +7.29% | 2.87M | 112.56 | 0.40% |
| 58 | LDOS | Leidos Holdings... | 149.18 | +0.78% | 19.84K | +47.81% | 2.86M | 117.51 | 0.40% |
| 59 | V | Visa Inc. | 352.88 | -4.99% | 9K | -2.2% | 2.85M | 194.21 | 0.40% |
| 60 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 5.18K | -10.85% | 2.79M | 358.79 | 0.39% |
| 61 | GGG | Graco Inc. | 83.50 | -1.91% | 33.05K | 0.00% | 2.79M | 51.5 | 0.39% |
| 62 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 46.66K | -1.32% | 2.76M | 48.09 | 0.39% |
| 63 | WMT | Walmart Inc. | 94.42 | -0.43% | 28.69K | -4.83% | 2.59M | 43.58 | 0.36% |
| 64 | VZ | Verizon Communi... | 43.01 | -0.35% | 62.25K | +11.57% | 2.49M | 48.14 | 0.35% |
| 65 | BCS | Barclays PLC | 17.39 | -2.08% | 183.98K | +2.09% | 2.45M | 8.89 | 0.34% |
| 66 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 4.65K | +1.06% | 2.42M | 451.52 | 0.34% |
| 67 | UTHR | United Therapeu... | 283.48 | -0.93% | 6.85K | +23.19% | 2.42M | 226.02 | 0.34% |
| 68 | GM | General Motors ... | 48.65 | -1.25% | 44.64K | -2.06% | 2.38M | 41.15 | 0.33% |
| 69 | M | Macy's, Inc. | 11.23 | -5.59% | 135.65K | +14.49% | 2.3M | 14.64 | 0.32% |
| 70 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 6.85K | -5.49% | 2.29M | 179.39 | 0.32% |
| 71 | WAL | Western Allianc... | 71.29 | -3.39% | 26.65K | +0.60% | 2.23M | 44.02 | 0.31% |
| 72 | VTRS | Viatris Inc. | 8.93 | -1.82% | 176.83K | +35.06% | 2.2M | 11.09 | 0.31% |
| 73 | ALL | The Allstate Co... | 198.72 | -0.8% | 11.42K | -1.75% | 2.2M | 106.23 | 0.31% |
| 74 | IBM | International B... | 277.18 | -1.37% | 9.79K | 0.00% | 2.15M | 132.61 | 0.30% |
| 75 | JPLD | J P Morgan Exch... | 51.90 | -0.06% | 40.44K | -1.36% | 2.08M | 51.4 | 0.29% |
| 76 | SIG | Signet Jewelers... | 76.50 | -3.17% | 24.37K | +22.25% | 1.97M | 79.31 | 0.28% |
| 77 | EMB | iShares J.P. Mo... | 90.92 | -0.63% | 21.94K | -4.39% | 1.95M | 100.13 | 0.27% |
| 78 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 3.7K | +1.96% | 1.89M | 336.27 | 0.27% |
| 79 | VB | Vanguard Small ... | 229.60 | -1.65% | 7.76K | -1.27% | 1.86M | 199.41 | 0.26% |
| 80 | MBB | iShares MBS ETF | 92.55 | -0.49% | 19.88K | -3.44% | 1.82M | 97.96 | 0.26% |
| 81 | NRG | NRG Energy, Inc... | 152.11 | +0.74% | 20.2K | +67.09% | 1.82M | 60.68 | 0.26% |
| 82 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 3.59K | -2.39% | 1.81M | 300.11 | 0.25% |
| 83 | SCHF | Schwab Internat... | 21.80 | -1.2% | 97.36K | +54.53% | 1.8M | 16.9 | 0.25% |
| 84 | CCL | Carnival Corpor... | 22.41 | -4.92% | 72.03K | -25.33% | 1.8M | 17.13 | 0.25% |
| 85 | COST | Costco Wholesal... | 990.08 | -1.26% | 1.94K | -5.79% | 1.77M | 353.12 | 0.25% |
| 86 | VOT | Vanguard Mid-Ca... | 270.00 | -1.24% | 6.98K | -1.06% | 1.77M | 186.59 | 0.25% |
| 87 | BA | The Boeing Comp... | 200.31 | -1.69% | 9.96K | -3.28% | 1.76M | 290.87 | 0.25% |
| 88 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 10.47K | +2.05% | 1.69M | 119.76 | 0.24% |
| 89 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 11K | -0.56% | 1.67M | 152.06 | 0.23% |
| 90 | DOC | Healthpeak Prop... | 17.36 | -0.77% | 82.3K | +20.01% | 1.67M | 19.06 | 0.23% |
| 91 | SMMD | iShares Russell... | 65.51 | -1.8% | 24.34K | +16.29% | 1.66M | 67.77 | 0.23% |
| 92 | HNI | HNI Corporation | 46.37 | -3.07% | 32.21K | 0.00% | 1.62M | 26.51 | 0.23% |
| 93 | IWR | iShares Russell... | 89.28 | -1.29% | 18.19K | -2.86% | 1.61M | 71.88 | 0.23% |
| 94 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 3.96K | +11.20% | 1.6M | 277.53 | 0.22% |
| 95 | EMR | Emerson Electri... | 125.47 | -0.98% | 12.88K | -2.97% | 1.6M | 90.7 | 0.22% |
| 96 | INTC | Intel Corporati... | 20.16 | -2.96% | 79.24K | -7.4% | 1.59M | 39.24 | 0.22% |
| 97 | SHEL | Shell plc | 72.56 | +1.57% | 25.27K | +126.74% | 1.58M | 62.52 | 0.22% |
| 98 | PM | Philip Morris I... | 184.25 | +0.08% | 12.86K | 0.00% | 1.55M | 82.76 | 0.22% |
| 99 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 27.06K | -2.68% | 1.53M | 57.14 | 0.21% |
| 100 | NEE | NextEra Energy,... | 74.75 | +1.24% | 21.11K | -12.46% | 1.51M | 68.27 | 0.21% |
| 101 | ACN | Accenture plc | 311.64 | -2.04% | 4.3K | -7.99% | 1.51M | 286.47 | 0.21% |
| 102 | SPG | Simon Property ... | 156.92 | -1.18% | 8.73K | +48.86% | 1.5M | 137.55 | 0.21% |
| 103 | THC | Tenet Healthcar... | 164.35 | -0.72% | 11.82K | +6.72% | 1.49M | 79.83 | 0.21% |
| 104 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 19.25K | +1.96% | 1.46M | 65.31 | 0.20% |
| 105 | VEA | Vanguard Develo... | 56.17 | -1.21% | 29.7K | -3.68% | 1.42M | 46.18 | 0.20% |
| 106 | SCHW | The Charles Sch... | 87.35 | -1.3% | 18.94K | -17.28% | 1.4M | 54.96 | 0.20% |
| 107 | XLF | Financial Selec... | 49.96 | -2.04% | 28.99K | 0.00% | 1.4M | 25.04 | 0.20% |
| 108 | BX | Blackstone Inc. | 136.37 | -3.14% | 8.04K | -4.97% | 1.39M | 90.76 | 0.19% |
| 109 | OTEX | Open Text Corpo... | 28.27 | -2.58% | 48.75K | -13.2% | 1.38M | 38.34 | 0.19% |
| 110 | IWM | iShares Russell... | 208.90 | -1.82% | 6.2K | -1.1% | 1.37M | 169.46 | 0.19% |
| 111 | GS | The Goldman Sac... | 613.30 | -1.89% | 2.34K | -5.69% | 1.34M | 275.71 | 0.19% |
| 112 | IQV | IQVIA Holdings ... | 156.81 | -1.45% | 6.8K | +42.19% | 1.34M | 214.79 | 0.19% |
| 113 | BSX | Boston Scientif... | 99.69 | +1.15% | 14.92K | -5.02% | 1.33M | 44.9 | 0.19% |
| 114 | ET | Energy Transfer... | 18.32 | -0.73% | 67.94K | -14.65% | 1.33M | 13.12 | 0.19% |
| 115 | BG | Bunge Global SA | 81.37 | +5.63% | 16.88K | -15.73% | 1.31M | 101.31 | 0.18% |
| 116 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 1.09K | -6.89% | 1.3M | 489.94 | 0.18% |
| 117 | IWV | iShares Russell... | 338.94 | -1.21% | 3.86K | 0.00% | 1.29M | 309.27 | 0.18% |
| 118 | MRK | Merck & Co., In... | 81.72 | -0.12% | 12.82K | -0.25% | 1.28M | 90.68 | 0.18% |
| 119 | IWP | iShares Russell... | 133.39 | -1.29% | 10.06K | -2.51% | 1.27M | 104.46 | 0.18% |
| 120 | GE | General Electri... | 236.50 | -1.45% | 7.58K | +0.01% | 1.26M | 70.21 | 0.18% |
| 121 | REET | iShares Global ... | 24.93 | -0.91% | 52.24K | +16.41% | 1.25M | 22.96 | 0.18% |
| 122 | COP | ConocoPhillips | 96.95 | +2.39% | 12.62K | +5.79% | 1.25M | 64.52 | 0.18% |
| 123 | SNY | Sanofi | 49.70 | -2.22% | 24.74K | -1.67% | 1.19M | 51.01 | 0.17% |
| 124 | JNK | SPDR Bloomberg ... | 95.72 | -0.3% | 12.43K | -5.3% | 1.19M | 100.5 | 0.17% |
| 125 | NSC | Norfolk Souther... | 248.56 | -1.16% | 5K | +0.06% | 1.17M | 200.94 | 0.16% |
| 126 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 31.18K | +1.70% | 1.17M | 42.28 | 0.16% |
| 127 | RTX | RTX Corporation | 145.67 | +3.33% | 10.07K | 0.00% | 1.16M | 92.42 | 0.16% |
| 128 | VTWV | Vanguard Russel... | 135.04 | -1.82% | 7.96K | +33.28% | 1.15M | 141.93 | 0.16% |
| 129 | MA | Mastercard Inco... | 561.81 | -4.66% | 2.17K | 0.00% | 1.14M | 336.29 | 0.16% |
| 130 | MMM | 3M Company | 142.29 | -1.71% | 8.63K | 0.00% | 1.11M | 121.54 | 0.16% |
| 131 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 1.06K | +100.00% | 1.09M | 1025.11 | 0.15% |
| 132 | VGIT | Vanguard Interm... | 59.06 | -0.24% | 18.65K | -38.8% | 1.08M | 60.42 | 0.15% |
| 133 | SYF | Synchrony Finan... | 59.84 | -2.6% | 16.6K | -0.85% | 1.08M | 35.13 | 0.15% |
| 134 | HOMB | Home Bancshares... | 27.57 | -2.35% | 38.04K | 0.00% | 1.08M | 24.35 | 0.15% |
| 135 | HYMB | SPDR Nuveen Blo... | 24.63 | -0.27% | 41.84K | +18.70% | 1.07M | 26.31 | 0.15% |
| 136 | CHE | Chemed Corporat... | 550.89 | -1.28% | 2K | -0.15% | 1.06M | 364.8 | 0.15% |
| 137 | EQT | EQT Corporation | 56.82 | +2.34% | 22.97K | +6.61% | 1.06M | 35.58 | 0.15% |
| 138 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 998 | -7.16% | 1.06M | 526.43 | 0.15% |
| 139 | VST | Vistra Corp. | 173.82 | -0.03% | 7.62K | -25.67% | 1.05M | 118.54 | 0.15% |
| 140 | KO | The Coca-Cola C... | 70.99 | -1.73% | 16.84K | 0.00% | 1.05M | 56.72 | 0.15% |
| 141 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 4.73K | -16.27% | 1.04M | 141.83 | 0.15% |
| 142 | LTPZ | PIMCO 15+ Year ... | 51.20 | -0.68% | 19.7K | +100.00% | 1.03M | 52.07 | 0.14% |
| 143 | AXP | American Expres... | 287.76 | -3.43% | 3.43K | 0.00% | 1.02M | 142.97 | 0.14% |
| 144 | COHR | Coherent, Inc. | 77.32 | -4.48% | 10.6K | -8.92% | 1M | 45.75 | 0.14% |
| 145 | HON | Honeywell Inter... | 224.31 | -0.77% | 4.42K | -0.05% | 999.11K | 171.71 | 0.14% |
| 146 | MRVL | Marvell Technol... | 67.20 | -3.5% | 8.99K | -22.06% | 993.28K | 53.9 | 0.14% |
| 147 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 16.46K | -3.28% | 992.36K | 38.91 | 0.14% |
| 148 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 7.36K | -8.39% | 987.7K | 52.49 | 0.14% |
| 149 | MCD | McDonald's Corp... | 301.85 | -0.43% | 3.36K | -5.56% | 974.9K | 270.36 | 0.14% |
| 150 | VBK | Vanguard Small ... | 267.24 | -1.65% | 3.48K | -20.8% | 974.89K | 216.08 | 0.14% |