MidWestOne Financial Group, Inc.

data from 30/09/2025

Capitalization

$ 823.424 M 6.92 %

Average holding period

15 ans

Performance

$ 191.421 M 53.91 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MidWestOne Financial Group, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MOFG MIDWESTONE FINL GROUP INC NE 13.94% 114.749 M $ 4056166 2019/06/30 -1.947 M $ -1.67 %
2025/09/30 AAPL APPLE INC 4.09% 33.670 M $ 132234 2019/06/30 6.562 M $ 24.11 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 4.07% 33.475 M $ 1149962 2019/06/30 1.624 M $ 5.20 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 3.82% 31.481 M $ 261257 2023/09/30 3.131 M $ 10.35 %
2025/09/30 SPLG SPDR SERIES TRUST 2.87% 23.646 M $ 301843 2024/03/31 1.750 M $ 7.77 %
2025/09/30 IEFA ISHARES TR 2.76% 22.764 M $ 260725 2021/12/31 996.558 K $ 4.59 %
2025/09/30 VCLT VANGUARD SCOTTSDALE FDS 2.32% 19.143 M $ 246535 2022/12/31 384.282 K $ 2.31 %
2025/09/30 MSFT MICROSOFT CORP 1.90% 15.633 M $ 30183 2019/06/30 620.123 K $ 4.13 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 1.89% 15.547 M $ 604715 2025/06/30 1.091 M $ 7.89 %
2025/09/30 AGG ISHARES TR 1.87% 15.400 M $ 153614 2023/03/31 138.767 K $ 1.06 %
2025/09/30 SPAB SPDR SERIES TRUST 1.54% 12.691 M $ 490947 2025/06/30 109.123 K $ 0.98 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 1.29% 10.592 M $ 132517 2019/06/30 50.787 K $ 0.54 %
2025/09/30 MU MICRON TECHNOLOGY INC 1.26% 10.341 M $ 61805 2019/06/30 2.936 M $ 35.76 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.16% 9.562 M $ 30315 2019/06/30 771.724 K $ 8.80 %
2025/09/30 UTEN RBB FD INC 0.89% 7.319 M $ 165515 2025/06/30 48.087 K $ 0.73 %
2025/09/30 ABBV ABBVIE INC 0.89% 7.309 M $ 31565 2019/06/30 1.530 M $ 24.74 %
2025/09/30 AVGO BROADCOM INC 0.84% 6.899 M $ 20913 2019/06/30 1.158 M $ 19.68 %
2025/09/30 META META PLATFORMS INC 0.83% 6.847 M $ 9324 2019/06/30 -33.319 K $ -0.50 %
2025/09/30 ORCL ORACLE CORP 0.83% 6.830 M $ 24284 2019/06/30 1.578 M $ 28.64 %
2025/09/30 UMBF UMB FINL CORP 0.81% 6.642 M $ 56121 2025/03/31 740.235 K $ 12.54 %
2025/09/30 GOOG ALPHABET INC 0.76% 6.284 M $ 25802 2019/06/30 1.640 M $ 37.30 %
2025/09/30 MLN VANECK ETF TRUST 0.72% 5.912 M $ 338220 2021/03/31 190.413 K $ 3.49 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.72% 5.891 M $ 11717 2019/06/30 206.983 K $ 3.49 %
2025/09/30 URI UNITED RENTALS INC 0.68% 5.611 M $ 5878 2019/06/30 1.183 M $ 26.71 %
2025/09/30 UAL UNITED AIRLS HLDGS INC 0.65% 5.369 M $ 55634 2022/03/31 939.439 K $ 21.19 %
2025/09/30 ABT ABBOTT LABS 0.64% 5.304 M $ 39597 2019/06/30 -81.694 K $ -1.52 %
2025/09/30 JAZZ JAZZ PHARMACEUTICALS PLC 0.63% 5.176 M $ 39271 2021/09/30 891.404 K $ 24.20 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.63% 5.165 M $ 7753 2019/06/30 377.940 K $ 7.82 %
2025/09/30 AMZN AMAZON COM INC 0.61% 5.000 M $ 22773 2019/06/30 3.763 K $ 0.08 %
2025/09/30 MUB ISHARES TR 0.59% 4.891 M $ 45929 2020/12/31 88.257 K $ 1.92 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.59% 4.885 M $ 26345 2019/06/30 896.268 K $ 21.39 %
2025/09/30 LLY ELI LILLY & CO 0.59% 4.847 M $ 6353 2019/06/30 -105.874 K $ -2.12 %
2025/09/30 GPN GLOBAL PMTS INC 0.59% 4.839 M $ 58245 2022/12/31 133.696 K $ 3.80 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.59% 4.823 M $ 55299 2021/09/30 299.322 K $ 6.80 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.57% 4.703 M $ 82368 2021/06/30 19.551 K $ 0.44 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.54% 4.436 M $ 52736 2019/06/30 58.088 K $ 1.44 %
2025/09/30 BG BUNGE GLOBAL SA 0.53% 4.354 M $ 53588 2023/12/31 46.571 K $ 1.21 %
2025/09/30 IVV ISHARES TR 0.52% 4.318 M $ 6452 2019/12/31 312.276 K $ 7.80 %
2025/09/30 T AT&T INC 0.52% 4.271 M $ 151225 2019/06/30 -106.003 K $ -2.42 %
2025/09/30 XOM EXXON MOBIL CORP 0.52% 4.242 M $ 37623 2019/06/30 185.956 K $ 4.59 %
2025/09/30 DIVB ISHARES TR 0.50% 4.141 M $ 79258 2023/03/31 145.618 K $ 3.84 %
2025/09/30 FNDF SCHWAB STRATEGIC TR 0.49% 4.070 M $ 94731 2024/03/31 278.509 K $ 7.35 %
2025/09/30 VO VANGUARD INDEX FDS 0.49% 4.069 M $ 13854 2020/09/30 161.439 K $ 4.97 %
2025/09/30 LDOS LEIDOS HOLDINGS INC 0.49% 4.053 M $ 21451 2020/12/31 742.872 K $ 19.78 %
2025/09/30 UTHR UNITED THERAPEUTICS CORP DEL 0.48% 3.960 M $ 9446 2022/03/31 147.946 K $ 45.89 %
2025/09/30 SIG SIGNET JEWELERS LIMITED 0.47% 3.889 M $ 40544 2022/03/31 764.806 K $ 20.58 %
2025/09/30 SPDW SPDR INDEX SHS FDS 0.47% 3.889 M $ 90875 2025/06/30 196.385 K $ 5.68 %
2025/09/30 CAT CATERPILLAR INC 0.46% 3.821 M $ 8007 2019/06/30 710.363 K $ 22.91 %
2025/09/30 GOOGL ALPHABET INC 0.45% 3.738 M $ 15377 2019/06/30 1.113 M $ 37.94 %
2025/09/30 SMB VANECK ETF TRUST 0.45% 3.732 M $ 214218 2019/06/30 32.624 K $ 0.93 %
2025/09/30 MCK MCKESSON CORP 0.45% 3.725 M $ 4822 2019/06/30 191.722 K $ 5.43 %
2025/09/30 CVX CHEVRON CORP NEW 0.44% 3.659 M $ 23560 2019/06/30 282.680 K $ 8.45 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.43% 3.567 M $ 23217 2019/06/30 -131.595 K $ -3.56 %
2025/09/30 SGRY SURGERY PARTNERS INC 0.42% 3.444 M $ 159146 2024/03/31 -120.218 K $ -2.65 %
2025/09/30 DIVO AMPLIFY ETF TR 0.41% 3.362 M $ 75436 2021/06/30 152.029 K $ 4.75 %
2025/09/30 HD HOME DEPOT INC 0.40% 3.293 M $ 8129 2019/06/30 311.753 K $ 10.52 %
2025/09/30 AON AON PLC 0.39% 3.246 M $ 9103 2020/09/30 -1.638 K $ -0.05 %
2025/09/30 NRG NRG ENERGY INC 0.39% 3.238 M $ 19992 2021/03/31 17.327 K $ 0.85 %
2025/09/30 CSCO CISCO SYS INC 0.39% 3.230 M $ 47211 2019/06/30 -45.120 K $ -1.38 %
2025/09/30 V VISA INC 0.39% 3.229 M $ 9459 2019/06/30 -128.320 K $ -3.85 %
2025/09/30 IEMG ISHARES INC 0.39% 3.218 M $ 48814 2020/03/31 296.626 K $ 9.81 %
2025/09/30 DELL DELL TECHNOLOGIES INC 0.39% 3.206 M $ 22615 2025/03/31 388.499 K $ 15.64 %
2025/09/30 WAL WESTERN ALLIANCE BANCORP 0.39% 3.170 M $ 36559 2023/06/30 224.373 K $ 11.21 %
2025/09/30 WMT WALMART INC 0.38% 3.129 M $ 30357 2019/06/30 158.268 K $ 5.40 %
2025/09/30 ET ENERGY TRANSFER L P 0.38% 3.117 M $ 181633 2019/06/30 -124.196 K $ -5.35 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.37% 3.019 M $ 6224 2019/06/30 540.689 K $ 19.62 %
2025/09/30 DAR DARLING INGREDIENTS INC 0.36% 2.969 M $ 96182 2025/06/30 -349.950 K $ -18.63 %
2025/09/30 PFF ISHARES TR 0.35% 2.866 M $ 90647 2019/06/30 83.833 K $ 3.06 %
2025/09/30 LNT ALLIANT ENERGY CORP 0.34% 2.831 M $ 41999 2019/06/30 299.176 K $ 11.48 %
2025/09/30 GGG GRACO INC 0.34% 2.804 M $ 33000 2019/06/30 -33.330 K $ -1.17 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.33% 2.757 M $ 9771 2019/06/30 -123.310 K $ -4.28 %
2025/09/30 GM GENERAL MTRS CO 0.33% 2.702 M $ 44324 2020/09/30 489.321 K $ 23.90 %
2025/09/30 IUSG ISHARES TR 0.32% 2.635 M $ 16017 2019/06/30 226.480 K $ 9.40 %
2025/09/30 LQD ISHARES TR 0.32% 2.622 M $ 23520 2024/09/30 44.331 K $ 1.70 %
2025/09/30 VOO VANGUARD INDEX FDS 0.30% 2.481 M $ 4051 2019/06/30 183.475 K $ 7.81 %
2025/09/30 DAL DELTA AIR LINES INC DEL 0.29% 2.419 M $ 42628 2019/06/30 342.451 K $ 15.39 %
2025/09/30 ALL ALLSTATE CORP 0.29% 2.397 M $ 11170 2019/06/30 152.956 K $ 6.63 %
2025/09/30 EMB ISHARES TR 0.29% 2.383 M $ 25033 2019/06/30 63.664 K $ 2.77 %
2025/09/30 NVDA NVIDIA CORPORATION 0.29% 2.373 M $ 12721 2022/09/30 320.608 K $ 18.10 %
2025/09/30 VB VANGUARD INDEX FDS 0.29% 2.359 M $ 9279 2021/06/30 132.708 K $ 7.30 %
2025/09/30 QQQ INVESCO QQQ TR 0.28% 2.332 M $ 3884 2019/06/30 184.394 K $ 8.83 %
2025/09/30 BA BOEING CO 0.28% 2.307 M $ 10691 2019/06/30 60.606 K $ 3.01 %
2025/09/30 MET METLIFE INC 0.28% 2.275 M $ 27623 2020/09/30 65.642 K $ 2.42 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.27% 2.249 M $ 51177 2019/06/30 35.191 K $ 1.57 %
2025/09/30 C CITIGROUP INC 0.27% 2.235 M $ 22021 2019/06/30 395.036 K $ 19.24 %
2025/09/30 DE DEERE & CO 0.27% 2.197 M $ 4805 2019/06/30 -500.312 K $ -10.07 %
2025/09/30 INTC INTEL CORP 0.26% 2.133 M $ 63576 2019/06/30 745.277 K $ 49.78 %
2025/09/30 GE GE AEROSPACE 0.26% 2.114 M $ 7026 2021/09/30 305.139 K $ 16.87 %
2025/09/30 FEZ SPDR INDEX SHS FDS 0.26% 2.100 M $ 33807 2025/06/30 76.448 K $ 4.00 %
2025/09/30 VRT VERTIV HOLDINGS CO 0.25% 2.093 M $ 13875 2025/06/30 354.844 K $ 17.48 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.25% 2.080 M $ 12825 2019/06/30 -256.200 K $ -10.94 %
2025/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 0.24% 2.003 M $ 34821 2025/03/31 108.529 K $ 5.74 %
2025/09/30 JPLD J P MORGAN EXCHANGE TRADED F 0.24% 1.972 M $ 37588 2024/03/31 9.128 K $ 0.48 %
2025/09/30 VALE VALE S A 0.24% 1.967 M $ 181134 2024/12/31 222.993 K $ 11.84 %
2025/09/30 SCHP SCHWAB STRATEGIC TR 0.23% 1.921 M $ 71296 2025/03/31 17.626 K $ 1.01 %
2025/09/30 BCS BARCLAYS PLC 0.23% 1.907 M $ 92248 2022/03/31 196.678 K $ 11.19 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.23% 1.898 M $ 2384 2019/06/30 208.298 K $ 12.52 %
2025/09/30 VGIT VANGUARD SCOTTSDALE FDS 0.23% 1.876 M $ 31249 2024/09/30 6.277 K $ 0.37 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.23% 1.861 M $ 2010 2019/06/30 -127.976 K $ -6.50 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.22% 1.843 M $ 79156 2020/03/31 96.238 K $ 5.34 %