Asset Manager
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Midwest Heritage Bank, FSB
3580 EP TRUE PARKWAY, WEST DES MOINES, IA 50265 • 5152468378
Market Value
$312M
+7.6%
Holdings
62
New Purchases
3
Added To
22
Closed
11
Reduced
15
Top 10 Concentration
76.8%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 9.51% | 8.48% | +1.04% | $30M |
| DFGP | 5.99% | 5.06% | +0.93% | $19M |
| CGGG | 0.64% | 0.00% | +0.64% | $2M |
| CGCV | 2.12% | 1.51% | +0.61% | $7M |
| SHY | 2.67% | 2.34% | +0.33% | $8M |
| TLT | 1.53% | 1.28% | +0.25% | $5M |
| FPE | 2.71% | 2.48% | +0.23% | $8M |
| AVUV | 2.48% | 2.35% | +0.13% | $8M |
| CGGR | 4.33% | 4.23% | +0.10% | $13M |
| PFG | 0.09% | 0.00% | +0.09% | $284K |
| SGOV | 0.06% | 0.00% | +0.06% | $201K |
| AVLV | 1.04% | 0.99% | +0.05% | $3M |
| XONA.DE | 0.22% | 0.17% | +0.05% | $673K |
| CVX | 0.17% | 0.14% | +0.04% | $532K |
| CASY | 0.12% | 0.10% | +0.02% | $372K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 15.91% | 16.88% | -0.96% | $50M |
| CGUS | 12.98% | 13.55% | -0.57% | $40M |
| SPYM | 2.12% | 2.59% | -0.48% | $7M |
| FTA | 1.37% | 1.64% | -0.27% | $4M |
| DUHP | 6.23% | 6.41% | -0.18% | $19M |
| DFCF | 0.00% | 0.16% | -0.16% | $0 |
| FTSL | 0.00% | 0.16% | -0.16% | $0 |
| QUAL | 0.58% | 0.72% | -0.15% | $2M |
| IUSB | 0.00% | 0.12% | -0.12% | $0 |
| SCHZ | 0.00% | 0.12% | -0.12% | $0 |
| MBB | 0.00% | 0.08% | -0.08% | $0 |
| IEMG | 0.00% | 0.08% | -0.08% | $0 |
| IVE | 0.00% | 0.08% | -0.08% | $0 |
| WFC | 0.00% | 0.07% | -0.07% | $0 |
| IBM | 0.00% | 0.07% | -0.07% | $0 |
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 | 10 | $6M | 1.8% |
| Large Cap | 36 | $231M | 74.0% |
| Mid Cap | 11 | $61M | 19.6% |
| Small Cap | 4 | $12M | 3.9% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$247.6B
Median Market Cap
$24.4B
Avg P/E
19.5
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
14
# ETFs / Funds
48
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 15.91% | 1,276,183 | $50M | $38.86 | $695K | +41,084 | +3.3% | |
| 2 | CGUS | 12.98% | 1,053,091 | $40M | $38.42 | $1M | +77,383 | +7.9% | |
| 3 | CGDV | 9.68% | 709,510 | $30M | $42.54 | $2M | +61,800 | +9.5% | |
| 4 | CGCP | 9.51% | 1,326,985 | $30M | $22.34 | $5M | +242,411 | +22.4% | |
| 5 | DUHP | 6.23% | 527,822 | $19M | $36.76 | $829K | +39,434 | +8.1% | |
| 6 | DFGP | 5.99% | 345,985 | $19M | $53.99 | $4M | +74,881 | +27.6% | |
| 7 | DFAI | 4.96% | 397,010 | $15M | $38.96 | $909K | +14,987 | +3.9% | |
| 8 | DFAS | 4.52% | 197,841 | $14M | $71.13 | $938K | +9,312 | +4.9% | |
| 9 | CGGR | 4.33% | 335,735 | $13M | $40.19 | $1M | +60,027 | +21.8% | |
| 10 | FPE | 2.71% | 475,098 | $8M | $17.75 | $1M | +80,943 | +20.5% | |
| 11 | SHY | 2.67% | 100,955 | $8M | $82.57 | $2M | +19,008 | +23.2% | |
| 12 | AVUV | 2.48% | 70,100 | $8M | $110.47 | $921K | +3,198 | +4.8% | |
| 13 | DFAE | 2.46% | 226,648 | $8M | $33.86 | $543K | +7,699 | +3.5% | |
| 14 | CGCV | 2.12% | 221,670 | $7M | $29.81 | $2M | +78,458 | +54.8% | |
| 15 | SPYM | 2.12% | 86,236 | $7M | $76.54 | -$913K | -7,428 | -7.9% | |
| 16 | TLT | 1.53% | 54,988 | $5M | $86.69 | $1M | +12,318 | +28.9% | |
| 17 | FTA | 1.37% | 46,264 | $4M | $92.35 | -$473K | -8,821 | -16.0% | |
| 18 | AVLV | 1.04% | 40,386 | $3M | $80.61 | $378K | +2,410 | +6.3% | |
| 19 | DIHP | 0.77% | 74,525 | $2M | $32.22 | $213K | +5,411 | +7.8% | |
| 20 | ACWI | 0.69% | 15,486 | $2M | $138.37 | -$48K | — | — | |
| 21 | CGGG | 0.64% | 78,532 | $2M | $25.34 | — | +78,532 | — | NEW |
| 22 | QUAL | 0.58% | 9,408 | $2M | $191.82 | -$295K | -1,162 | -11.0% | |
| 23 | VOO | 0.50% | 2,614 | $2M | $597.63 | -$39K | +61 | +2.4% | |
| 24 | IVV | 0.44% | 2,101 | $1M | $653.13 | -$69K | -3 | -0.1% | |
| 25 | JHSC | 0.33% | 24,293 | $1M | $42.89 | $21K | -23 | -0.1% | |
| 26 | ESGU | 0.32% | 6,960 | $984K | $141.42 | -$104K | -346 | -4.7% | |
| 27 | DFAX | 0.26% | 24,247 | $824K | $33.97 | $30K | +1 | — | |
| 28 | BRK-A | 0.23% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 29 | XONA.DE | 0.22% | 3,967 | $673K | $169.67 | $184K | -100 | -2.5% | |
| 30 | CGHM | 0.19% | 22,986 | $582K | $25.32 | -$108K | -4,088 | -15.1% | |
| 31 | CVX | 0.17% | 2,573 | $532K | $206.93 | $140K | — | — | |
| 32 | FTEC | 0.16% | 2,462 | $512K | $208.05 | -$41K | — | — | |
| 33 | EFV | 0.16% | 6,602 | $491K | $74.35 | -$167K | -2,606 | -28.3% | |
| 34 | CGMU | 0.15% | 17,282 | $469K | $27.15 | -$67K | -2,298 | -11.7% | |
| 35 | CGMS | 0.14% | 16,290 | $444K | $27.23 | -$29K | -807 | -4.7% | |
| 36 | CASY | 0.12% | 511 | $372K | $727.21 | $90K | +1 | +0.2% | |
| 37 | AMZN | 0.12% | 1,775 | $370K | $208.27 | -$40K | — | — | |
| 38 | AVUS | 0.11% | 3,223 | $358K | $111.19 | -$2K | — | — | |
| 39 | MO | 0.10% | 4,933 | $326K | $65.99 | $41K | — | — | |
| 40 | EFG | 0.10% | 2,807 | $313K | $111.36 | -$100K | -815 | -22.5% | |
| 41 | IVW | 0.10% | 2,637 | $298K | $113.11 | -$146K | -968 | -26.9% | |
| 42 | CGCB | 0.09% | 10,895 | $286K | $26.26 | -$201 | +99 | +0.9% | |
| 43 | AAPL | 0.09% | 1,125 | $286K | $253.83 | -$20K | — | — | |
| 44 | PFG | 0.09% | 3,155 | $284K | $90.12 | — | +3,155 | — | NEW |
| 45 | IYW | 0.09% | 1,543 | $280K | $181.46 | -$86K | -287 | -15.7% | |
| 46 | DYNF | 0.09% | 4,745 | $276K | $58.18 | -$111K | -1,621 | -25.5% | |
| 47 | BRK-B | 0.08% | 516 | $247K | $479.20 | -$12K | — | — | |
| 48 | SPTS | 0.07% | 7,044 | $206K | $29.18 | -$704 | — | — | |
| 49 | SGOV | 0.06% | 2,001 | $201K | $100.66 | — | +2,001 | — | NEW |
| 50 | NXP | 0.06% | 11,985 | $172K | $14.35 | $3K | — | — | |
| 51 | F | 0.05% | 13,291 | $153K | $11.54 | $22K | +3,289 | +32.9% | |
| 52 | OC | —% | — | — | — | -$204K | -1,822 | -100.0% | SOLD |
| 53 | DFCF | —% | — | — | — | -$468K | -10,989 | -100.0% | SOLD |
| 54 | IBM | —% | — | — | — | -$211K | -711 | -100.0% | SOLD |
| 55 | WFC | —% | — | — | — | -$215K | -2,307 | -100.0% | SOLD |
| 56 | IUSB | —% | — | — | — | -$351K | -7,533 | -100.0% | SOLD |
| 57 | FTSL | —% | — | — | — | -$461K | -10,045 | -100.0% | SOLD |
| 58 | IEMG | —% | — | — | — | -$239K | -3,549 | -100.0% | SOLD |
| 59 | IVE | —% | — | — | — | -$227K | -1,070 | -100.0% | SOLD |
| 60 | MBB | —% | — | — | — | -$241K | -2,532 | -100.0% | SOLD |
| 61 | SCHZ | —% | — | — | — | -$335K | -14,338 | -100.0% | SOLD |
| 62 | IWF | —% | — | — | — | -$201K | -426 | -100.0% | SOLD |