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MHB

Midwest Heritage Bank Portfolio holdings

AUM $353M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$23M
Cap. Flow
+$5.02M
Cap. Flow %
1.89%
Top 10 Hldgs %
76.3%
Holding
62
New
3
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.58M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$992K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$981K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$897K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$643K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$974K
2
ECL icon
Ecolab
ECL
+$510K
3
LLY icon
Eli Lilly
LLY
+$496K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$339K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.63%
2 Financials 0.35%
3 Energy 0.31%
4 Consumer Discretionary 0.29%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.27%
1
– –
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$712K 0.27%
24,239
+6
+0% +$165
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$665K 0.25%
14,485
-7,423
-34% -$339K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$609K 0.23%
14,417
-6,570
-31% -$274K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$31.2B
$601K 0.23%
9,470
+299
+3% +$18.3K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$22B
$489K 0.18%
2,477
– –
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$463K 0.17%
10,007
+563
+6% +$25.7K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$446K 0.17%
3,978
-23
-0.6% -$2.43K
XOM icon
34
ExxonMobil
XOM
$663B
$438K 0.16%
4,060
+3
+0.1% +$321
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.68B
$430K 0.16%
16,114
+20
+0.1% +$531
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$78.2B
$412K 0.16%
3,744
+810
+28% +$80.2K
AMZN icon
37
Amazon
AMZN
$2.7T
$389K 0.15%
1,775
-52
-3% -$10.3K
CVX icon
38
Chevron
CVX
$405B
$382K 0.14%
2,668
-5
-0.2% -$705
CGMM
39
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$365K 0.14%
+13,574
New +$335K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$346K 0.13%
6,360
+789
+14% +$39.6K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$341K 0.13%
+7,899
New +$328K
IYW icon
42
iShares US Technology ETF
IYW
$26.3B
$339K 0.13%
1,954
+35
+2% +$5.31K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$338K 0.13%
14,524
+621
+4% +$14.3K
AVUS icon
44
Avantis US Equity ETF
AVUS
$14.5B
$323K 0.12%
3,206
+10
+0.3% +$936
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$5.37B
$300K 0.11%
10,871
+2,768
+34% +$75K
MO icon
46
Altria Group
MO
$115B
$282K 0.11%
4,818
-43
-0.9% -$2.52K
MBB icon
47
iShares MBS ETF
MBB
$38.6B
$280K 0.11%
2,982
+116
+4% +$10.7K
CGHM
48
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$273K 0.1%
11,089
+25
+0.2% +$614
CASY icon
49
Casey's General Stores
CASY
$21.9B
$260K 0.1%
510
-21
-4% -$9.68K
OC icon
50
Owens Corning
OC
$9.83B
$249K 0.09%
1,813
+4
+0.2% +$552
1
2
3

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Midwest Heritage Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Heritage Bank held 62 positions worth $266M, up 9.5% from $243M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Midwest Heritage Bank's Q2 2025 filing shows 3 new, 31 increased, 17 reduced and 4 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 13,574 shares worth $365K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $974K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Energy.

  • Midwest Heritage Bank's largest Q2 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 13,574 shares worth $365K.
  • Midwest Heritage Bank added most to Capital Group Growth ETF in Q2 2025, an estimated $1.58M increase.
  • Midwest Heritage Bank's biggest Q2 2025 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $974K.
  • Midwest Heritage Bank fully exited Ecolab in Q2 2025, selling an estimated $510K.
  • Midwest Heritage Bank's ten largest holdings make up 76% of its $266M portfolio in Q2 2025.
  • Midwest Heritage Bank opened 3 new positions and closed 4 in Q2 2025.
  • Midwest Heritage Bank's portfolio value rose 9.5% quarter-over-quarter to $266M.

Based on Midwest Heritage Bank's 13F filing for Q2 2025, filed 16 Jul 2025.