Asset Manager
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Midwest Heritage Bank, FSB
3580 EP TRUE PARKWAY, WEST DES MOINES, IA 50265 • 5152468378
Market Value
$353M
+13.2%
Holdings
54
-8
New Purchases
3
Added To
29
Closed
1
Reduced
6
Top 10 Concentration
76.9%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGUS | 13.64% | 12.98% | +0.66% | $48M |
| CGDV | 10.06% | 9.68% | +0.38% | $35M |
| CGGG | 0.90% | 0.64% | +0.26% | $3M |
| CGGR | 4.57% | 4.33% | +0.24% | $16M |
| DFAC | 16.11% | 15.91% | +0.19% | $57M |
| DFAE | 2.61% | 2.46% | +0.15% | $9M |
| DFAS | 4.66% | 4.52% | +0.14% | $16M |
| DUHP | 6.31% | 6.23% | +0.08% | $22M |
| NVDA | 0.08% | 0.00% | +0.08% | $277K |
| IFRA | 0.06% | 0.00% | +0.06% | $215K |
| IWF | 0.06% | 0.00% | +0.06% | $211K |
| CGCV | 2.16% | 2.12% | +0.04% | $8M |
| FTEC | 0.20% | 0.16% | +0.03% | $703K |
| SPYM | 2.15% | 2.12% | +0.03% | $8M |
| IYW | 0.11% | 0.09% | +0.02% | $389K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 8.70% | 9.51% | -0.81% | $31M |
| DFGP | 5.56% | 5.99% | -0.43% | $20M |
| SHY | 2.44% | 2.67% | -0.23% | $9M |
| DFAI | 4.73% | 4.96% | -0.23% | $17M |
| FPE | 2.51% | 2.71% | -0.19% | $9M |
| FTA | 1.20% | 1.37% | -0.17% | $4M |
| TLT | 1.42% | 1.53% | -0.11% | $5M |
| XONA.DE | 0.15% | 0.22% | -0.07% | $529K |
| NXP | 0.00% | 0.06% | -0.06% | $0 |
| CVX | 0.12% | 0.17% | -0.05% | $410K |
| DIHP | 0.73% | 0.77% | -0.04% | $3M |
| BRK-A | 0.21% | 0.23% | -0.02% | $749K |
| CGHM | 0.17% | 0.19% | -0.02% | $600K |
| CGMU | 0.14% | 0.15% | -0.02% | $478K |
| CGMS | 0.13% | 0.14% | -0.01% | $451K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Energy | 0.4% |
| Consumer Cyclical | 0.3% |
| Consumer Defensive | 0.1% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $6M | 1.8% |
| Large Cap | 30 | $266M | 75.5% |
| Mid Cap | 10 | $64M | 18.1% |
| Small Cap | 4 | $13M | 3.7% |
| Micro Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$374.8B
Median Market Cap
$23.4B
Avg P/E
21.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
12
# ETFs / Funds
42
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 16.11% | 1,280,771 | $57M | $44.36 | $7M | +4,588 | +0.4% | |
| 2 | CGUS | 13.64% | 1,081,516 | $48M | $44.48 | $8M | +28,425 | +2.7% | |
| 3 | CGDV | 10.06% | 720,352 | $35M | $49.28 | $5M | +10,842 | +1.5% | |
| 4 | CGCP | 8.70% | 1,376,977 | $31M | $22.29 | $1M | +49,992 | +3.8% | |
| 5 | DUHP | 6.31% | 533,313 | $22M | $41.73 | $3M | +5,491 | +1.0% | |
| 6 | DFGP | 5.56% | 360,392 | $20M | $54.46 | $947K | +14,407 | +4.2% | |
| 7 | DFAI | 4.73% | 404,616 | $17M | $41.25 | $1M | +7,606 | +1.9% | |
| 8 | DFAS | 4.66% | 199,457 | $16M | $82.34 | $2M | +1,616 | +0.8% | |
| 9 | CGGR | 4.57% | 341,589 | $16M | $47.20 | $3M | +5,854 | +1.7% | |
| 10 | DFAE | 2.61% | 229,088 | $9M | $40.21 | $2M | +2,440 | +1.1% | |
| 11 | FPE | 2.51% | 495,910 | $9M | $17.88 | $434K | +20,812 | +4.4% | |
| 12 | AVUV | 2.50% | 70,755 | $9M | $124.76 | $1M | +655 | +0.9% | |
| 13 | SHY | 2.44% | 104,873 | $9M | $82.11 | $275K | +3,918 | +3.9% | |
| 14 | CGCV | 2.16% | 232,205 | $8M | $32.82 | $1M | +10,535 | +4.8% | |
| 15 | SPYM | 2.15% | 86,249 | $8M | $87.88 | $979K | +13 | +0.0% | |
| 16 | TLT | 1.42% | 57,885 | $5M | $86.42 | $236K | +2,897 | +5.3% | |
| 17 | FTA | 1.20% | 43,674 | $4M | $96.80 | -$45K | -2,590 | -5.6% | |
| 18 | AVLV | 1.06% | 40,854 | $4M | $91.21 | $471K | +468 | +1.2% | |
| 19 | CGGG | 0.90% | 110,596 | $3M | $28.65 | $1M | +32,064 | +40.8% | |
| 20 | DIHP | 0.73% | 75,892 | $3M | $34.12 | $189K | +1,367 | +1.8% | |
| 21 | ACWI | 0.69% | 15,486 | $2M | $156.97 | $288K | — | — | |
| 22 | QUAL | 0.59% | 9,408 | $2M | $219.42 | $260K | — | — | |
| 23 | VOO | 0.51% | 2,621 | $2M | $686.70 | $238K | +7 | +0.3% | |
| 24 | IVV | 0.44% | 2,051 | $2M | $748.80 | $164K | -50 | -2.4% | |
| 25 | JHSC | 0.33% | 23,982 | $1M | $48.56 | $123K | -311 | -1.3% | |
| 26 | ESGU | 0.32% | 6,960 | $1M | $163.67 | $155K | — | — | |
| 27 | DFAX | 0.25% | 24,252 | $893K | $36.84 | $70K | +5 | +0.0% | |
| 28 | BRK-A | 0.21% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 29 | FTEC | 0.20% | 2,462 | $703K | $285.58 | $191K | — | — | |
| 30 | CGHM | 0.17% | 23,202 | $600K | $25.85 | $18K | +216 | +0.9% | |
| 31 | XONA.DE | 0.15% | 3,867 | $529K | $136.73 | -$144K | -100 | -2.5% | |
| 32 | EFV | 0.14% | 6,602 | $505K | $76.55 | $15K | — | — | |
| 33 | CGMU | 0.14% | 17,402 | $478K | $27.47 | $9K | +120 | +0.7% | |
| 34 | AVUS | 0.13% | 3,554 | $455K | $128.08 | $97K | +331 | +10.3% | |
| 35 | CGMS | 0.13% | 16,511 | $451K | $27.33 | $8K | +221 | +1.4% | |
| 36 | AMZN | 0.12% | 1,775 | $423K | $238.34 | $53K | — | — | |
| 37 | CVX | 0.12% | 2,473 | $410K | $165.79 | -$122K | -100 | -3.9% | |
| 38 | CASY | 0.11% | 504 | $400K | $794.30 | $29K | -7 | -1.4% | |
| 39 | IYW | 0.11% | 1,543 | $389K | $252.29 | $109K | — | — | |
| 40 | IVW | 0.10% | 2,637 | $363K | $137.54 | $64K | — | — | |
| 41 | MO | 0.10% | 4,933 | $355K | $71.95 | $29K | — | — | |
| 42 | EFG | 0.10% | 2,807 | $349K | $124.40 | $37K | — | — | |
| 43 | PFG | 0.10% | 3,168 | $341K | $107.79 | $57K | +13 | +0.4% | |
| 44 | AAPL | 0.09% | 1,125 | $326K | $289.42 | $40K | — | — | |
| 45 | DYNF | 0.09% | 4,745 | $323K | $68.01 | $47K | — | — | |
| 46 | CGCB | 0.08% | 11,004 | $288K | $26.18 | $2K | +109 | +1.0% | |
| 47 | NVDA | 0.08% | 1,382 | $277K | $200.10 | — | +1,382 | — | NEW |
| 48 | SGOV | 0.08% | 2,715 | $273K | $100.67 | $72K | +714 | +35.7% | |
| 49 | BRK-B | 0.07% | 516 | $258K | $500.39 | $11K | — | — | |
| 50 | IFRA | 0.06% | 3,415 | $215K | $63.03 | — | +3,415 | — | NEW |
| 51 | IWF | 0.06% | 1,702 | $211K | $124.13 | — | +1,702 | — | NEW |
| 52 | SPTS | 0.06% | 7,044 | $204K | $29.01 | -$1K | — | — | |
| 53 | F | 0.05% | 13,413 | $186K | $13.90 | $33K | +122 | +0.9% | |
| 54 | NXP | —% | — | — | — | -$172K | -11,985 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NXP | — | —% |