MidWestOne Financial Group, Inc.
data from 30/09/2025
Capitalization
$ 823.424 M
6.92 %
Performance
$ 191.421 M
53.91 %
| 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 % |