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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 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.29%
4 Technology 0.18%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$44.5M 16.74%
1,241,932
-997
-0.1% -$33.3K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.8B
$36.1M 13.59%
978,124
+28,790
+3% +$981K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$25.3M 9.53%
641,829
+14,491
+2% +$525K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.45B
$22.7M 8.55%
1,010,208
+28,926
+3% +$643K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$17.2M 6.49%
484,980
+26,863
+6% +$897K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$13.4M 5.05%
246,249
+18,528
+8% +$992K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$13.2M 4.98%
383,209
-24
-0% -$786
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.7B
$11.9M 4.49%
187,525
+780
+0.4% +$46.8K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.2B
$11.4M 4.28%
280,082
+43,336
+18% +$1.58M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.88M 2.59%
94,704
-1,452
-2% -$97.6K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.54M 2.46%
367,561
+7,670
+2% +$134K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.44M 2.42%
77,776
+2,580
+3% +$213K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$6.3M 2.37%
217,753
+2,006
+0.9% +$53.8K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31B
$6.06M 2.28%
66,516
+282
+0.4% +$24.3K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.78M 1.8%
60,771
-13,020
-18% -$974K
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$2.01B
$3.66M 1.38%
128,035
+11,219
+10% +$304K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.44M 1.29%
38,971
+3,088
+9% +$269K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.58M 0.97%
37,856
+3,749
+11% +$241K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.35M 0.88%
12,865
+2,395
+23% +$413K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.01M 0.76%
15,647
– –
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.48B
$2M 0.75%
67,856
-45
-0.1% -$1.27K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.54%
2,530
+106
+4% +$55.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$900B
$1.29M 0.48%
2,076
-200
-9% -$115K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.1M 0.41%
8,107
– –
JHSC icon
25
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$1.05M 0.39%
26,826
-164
-0.6% -$6.07K
1
2 3

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MCMU
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OBGC
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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 Financials at 0.35% of assets, down from 0.53% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.