MHB
Midwest Heritage Bank Portfolio holdings
AUM
$312M
1-Year Est. Return
14.19%
This Fund
S&P 500
1 Year Est. Return
+14.19%
AUM
$312M
AUM Growth
+$21.9M
(+7.6%)
Holding
62
Top Buys
| 1 | +$5.49M | |
| 2 | +$4.07M | |
| 3 | +$3.12M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.75M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$2.59M |
Top Sells
| 1 | +$808K | |
| 2 | +$594K | |
| 3 | +$468K | |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$461K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$351K |
Sector Composition
| 1 | Financials | 0.4% |
| 2 | Energy | 0.39% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.1% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$48.5B
| $153K | 0.05% |
13,291
+3,289
|
|
||
52
Dimensional Core Fixed Income ETF
DFCF
$9.9B
| – | – |
-10,989
|
|
||
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.28B
| – | – |
-10,045
|
|
||
54
IBM
IBM
$212B
| – | – |
-711
|
|
||
55
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| – | – |
-3,549
|
|
||
|
56
iShares Core Universal USD Bond ETF
IUSB
$36.6B
| – | – |
-7,533
|
|
||
57
iShares S&P 500 Value ETF
IVE
$49.6B
| – | – |
-1,070
|
|
||
58
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-426
|
|
||
59
iShares MBS ETF
MBB
$38.3B
| – | – |
-2,532
|
|
||
60
Owens Corning
OC
$9.91B
| – | – |
-1,822
|
|
||
61
Schwab US Aggregate Bond ETF
SCHZ
$10B
| – | – |
-14,338
|
|
||
62
Wells Fargo
WFC
$246B
| – | – |
-2,307
|
|