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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
-1.44%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.9M
Cap. Flow
+$27.1M
Cap. Flow %
8.71%
Top 10 Hldgs %
76.82%
Holding
62
New
3
Increased
22
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.49M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.07M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.12M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.75M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.59M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$808K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$468K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$461K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$351K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$49.6M 15.91%
1,276,183
+41,084
+3% +$1.66M
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11B
$40.5M 12.98%
1,053,091
+77,383
+8% +$3.12M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.8B
$30.2M 9.68%
709,510
+61,800
+10% +$2.75M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.38B
$29.6M 9.51%
1,326,985
+242,411
+22% +$5.49M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.1B
$19.4M 6.23%
527,822
+39,434
+8% +$1.51M
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$18.7M 5.99%
345,985
+74,881
+28% +$4.07M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$15.5M 4.96%
397,010
+14,987
+4% +$599K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$14.1M 4.52%
197,841
+9,312
+5% +$683K
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.2B
$13.5M 4.33%
335,735
+60,027
+22% +$2.59M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.43M 2.71%
475,098
+80,943
+21% +$1.47M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.34M 2.67%
100,955
+19,008
+23% +$1.57M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.74M 2.48%
70,100
+3,198
+5% +$352K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.67M 2.46%
226,648
+7,699
+4% +$269K
CGCV
14
Capital Group Conservative Equity ETF
CGCV
$1.92B
$6.61M 2.12%
221,670
+78,458
+55% +$2.43M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.6M 2.12%
86,236
-7,428
-8% -$594K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.77M 1.53%
54,988
+12,318
+29% +$1.08M
FTA icon
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$4.27M 1.37%
46,264
-8,821
-16% -$808K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$17.8B
$3.26M 1.04%
40,386
+2,410
+6% +$195K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.4M 0.77%
74,525
+5,411
+8% +$180K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32B
$2.14M 0.69%
15,486
– –
CGGG
21
Capital Group U.S. Large Growth ETF
CGGG
$75.2M
$1.99M 0.64%
+78,532
New +$2.15M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.8M 0.58%
9,408
-1,162
-11% -$233K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$1.56M 0.5%
2,614
+61
+2% +$38.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$1.37M 0.44%
2,101
-3
-0.1% -$2.05K
JHSC icon
25
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$1.04M 0.33%
24,293
-23
-0.1% -$1.02K
1
2 3

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FWM
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MCMU
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EC
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OBGC
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PIC
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FWC
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PFA
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Midwest Heritage Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Heritage Bank held 62 positions worth $312M, up 7.6% from $290M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Midwest Heritage Bank deployed $27.1M of net new capital in Q1 2026, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Capital Group U.S. Large Growth ETF: 78,532 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 0.4% of assets, down from 0.42% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $808K trimmed.

  • Midwest Heritage Bank's largest Q1 2026 buy was Capital Group U.S. Large Growth ETF: 78,532 shares worth $1.99M.
  • Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q1 2026, an estimated $5.49M increase.
  • Midwest Heritage Bank's biggest Q1 2026 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $808K.
  • Midwest Heritage Bank fully exited Dimensional Core Fixed Income ETF in Q1 2026, selling an estimated $468K.
  • Midwest Heritage Bank's ten largest holdings make up 77% of its $312M portfolio in Q1 2026.
  • Midwest Heritage Bank opened 3 new positions and closed 11 in Q1 2026.
  • Midwest Heritage Bank's portfolio value rose 7.6% quarter-over-quarter to $312M.

Based on Midwest Heritage Bank's 13F filing for Q1 2026, filed 15 Apr 2026.