Midwest Heritage Bank, FSB

CIK 0001906805 · Q1 2026

13F Equity AUM

$311.7M

+7.6% QoQ

Positions

-8 QoQ

AUM Rank

#5,760

Top 46%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #5,998 · Top 73%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 54.3%Top 10: 76.8%Top 20: 94.1%

DFAC15.9%

CGUS13.0%

CGDV9.7%

CGCP9.5%

DUHP6.2%

DFGP6.0%

DFAI5.0%

DFAS4.5%

CGGR4.3%

FPE2.7%

Others (41)23.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.9%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 51Median: 0.32%Avg: 1.96%

0–0.5%

28(4.2%)

0.5–1%

5(3.2%)

1–3%

9(18.5%)

3–5%

3(13.8%)

5%+

6(60.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 49Unique: 2vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.9%

1.1%

0.7%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased22Decreased15Exited11

New Positions

CGGG0.6%

+79K

PG40.1%

+3K

SGOV0.1%

+2K

Increased

CGCP9.5%

+242K(+22%)

FPE2.7%

+81K(+21%)

CGCV2.1%

+78K(+55%)

CGUS13.0%

+77K(+8%)

DFGP6.0%

+75K(+28%)

CGDV9.7%

+62K(+10%)

CGGR4.3%

+60K(+22%)

DFAC15.9%

+41K(+3%)

DUHP6.2%

+39K(+8%)

SHY2.7%

+19K(+23%)

Decreased

FTA1.4%

-8,821(-16%)

SPYM2.1%

-7,428(-8%)

CGHM0.2%

-4,088(-15%)

EFV0.2%

-2,606(-28%)

CGMU0.1%

-2,298(-12%)

DYNF0.1%

-1,621(-25%)

QUAL0.6%

-1,162(-11%)

IVW0.1%

-968(-27%)

EFG0.1%

-815(-23%)

CGMS0.1%

-807(-5%)

Exited

-10,989

-10,045

-14,338

-7,533

-2,532

-1,070

-3,549

-2,307

-426

-1,822

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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