Midwest Heritage Bank, FSB
CIK 1906805 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $352.8M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#4.701 dari 9.443 berdasarkan nilai 13F · top 49.8%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,95%
- Bobot 25 kepemilikan teratas
- 96,57%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 12,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,15% Perkiraan pembelian $8.175.440 · penjualan $511.052
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 29
- Menurun
- 6
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
0,3%
Retail
0,2%
Technology
0,2%
Consumer Staples
0,1%
Financials
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
99,1%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $56.814.985 | 16,11% | 1.280.771 | $7.222.529 | Naik ×2 | ||
| CGUS | $48.105.814 | 13,64% | 1.081.516 | $7.646.058 | Naik ×2 | ||
| CGDV | $35.498.935 | 10,06% | 720.352 | $5.316.379 | Naik ×6 | ||
| CGCP | $30.692.815 | 8,70% | 1.376.977 | $1.047.978 | Naik ×6 | ||
| DUHP | $22.255.131 | 6,31% | 533.313 | $2.852.396 | Naik ×6 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $19.626.971 | 5,56% | 360.392 | $947.245 | Naik ×6 | ||
| DFAI | $16.690.398 | 4,73% | 404.616 | $1.222.907 | Naik ×3 | ||
| DFAS | $16.423.327 | 4,66% | 199.457 | $2.350.886 | Naik ×3 | ||
| CGGR | $16.123.018 | 4,57% | 341.589 | $2.629.831 | Naik ×2 | ||
| DFAE | $9.211.621 | 2,61% | 229.088 | $1.537.325 | Naik ×3 | ||
| FPE | $8.866.862 | 2,51% | 495.910 | $433.865 | Naik ×6 | ||
| AVUV | $8.827.429 | 2,50% | 70.755 | $1.083.470 | Naik ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8.611.158 | 2,44% | 104.873 | $275.302 | Naik ×6 | ||
| CGCV | $7.620.979 | 2,16% | 232.205 | $1.013.001 | Naik ×6 | ||
| SPYM | $7.579.579 | 2,15% | 86.249 | $979.112 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5.002.439 | 1,42% | 57.885 | $235.505 | Naik ×6 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $4.227.569 | 1,20% | 43.674 | $-44.908 | Turun ×6 | ||
| AVLV | $3.726.262 | 1,06% | 40.854 | $470.708 | Naik ×2 | ||
| CGGG | $3.168.575 | 0,90% | 110.596 | $1.178.574 | Naik ×1 | ||
| DIHP | $2.589.808 | 0,73% | 75.892 | $188.623 | Naik ×3 | ||
| ACWI iShares MSCI ACWI ETF | $2.430.882 | 0,69% | 15.486 | $288.045 | |||
| QUAL | $2.064.289 | 0,59% | 9.408 | $259.654 | |||
| VOO | $1.799.831 | 0,51% | 2.621 | $237.633 | Naik ×6 | ||
| IVV | $1.535.788 | 0,44% | 2.051 | $163.555 | Turun ×2 | ||
| JHSC | $1.164.549 | 0,33% | 23.982 | $122.615 | Turun ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.139.133 | 0,32% | 6.960 | $154.859 | |||
| DFAX | $893.439 | 0,25% | 24.252 | $69.784 | Naik ×5 | ||
| BRKA | $748.850 | 0,21% | 1 | $30.710 | |||
| FTEC | $703.095 | 0,20% | 2.462 | $190.878 | |||
| CGHM | $599.759 | 0,17% | 23.202 | $17.748 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $528.751 | 0,15% | 3.867 | $-144.330 | Turun ×2 | ||
| EFV | $505.393 | 0,14% | 6.602 | $14.525 | |||
| CGMU | $478.043 | 0,14% | 17.402 | $8.845 | Naik ×1 | ||
| AVUS | $455.197 | 0,13% | 3.554 | $96.818 | Naik ×1 | ||
| CGMS | $451.249 | 0,13% | 16.511 | $7.675 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $423.054 | 0,12% | 1.775 | $53.375 | |||
| CVX Chevron Corporation Common Stock | $410.000 | 0,12% | 2.473 | $-122.425 | Turun ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $400.329 | 0,11% | 504 | $28.724 | Turun ×1 | ||
| IYW | $389.280 | 0,11% | 1.543 | $109.285 | |||
| IVW | $362.681 | 0,10% | 2.637 | $64.398 | |||
| MO Altria Group, Inc. | $354.916 | 0,10% | 4.933 | $29.400 | |||
| EFG | $349.202 | 0,10% | 2.807 | $36.627 | |||
| PFG Principal Financial Group Inc - Common Stock | $341.493 | 0,10% | 3.168 | $57.174 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $325.596 | 0,09% | 1.125 | $40.035 | |||
| DYNF | $322.707 | 0,09% | 4.745 | $46.643 | |||
| CGCB | $288.087 | 0,08% | 11.004 | $1.984 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $276.544 | 0,08% | 1.382 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $273.319 | 0,08% | 2.715 | $71.898 | Naik ×1 | ||
| BRKB | $258.201 | 0,07% | 516 | $10.934 | |||
| IFRA | $215.253 | 0,06% | 3.415 | Naik ×1 | |||
| IWF | $211.276 | 0,06% | 1.702 | ||||
| SPTS | $204.346 | 0,06% | 7.044 | $-1.198 | |||
| F Ford Motor Company Common Stock | $186.446 | 0,05% | 13.413 | $33.068 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGDV | $35.498.935 | 10,06% | naik ×6 |
| CGCP | $30.692.815 | 8,70% | naik ×6 |
| DUHP | $22.255.131 | 6,31% | naik ×6 |
| DFGP | $19.626.971 | 5,56% | naik ×6 |
| DFAI | $16.690.398 | 4,73% | naik ×3 |
| DFAS | $16.423.327 | 4,66% | naik ×3 |
| DFAE | $9.211.621 | 2,61% | naik ×3 |
| FPE | $8.866.862 | 2,51% | naik ×6 |
| AVUV | $8.827.429 | 2,50% | naik ×6 |
| SHY | $8.611.158 | 2,44% | naik ×6 |
| CGCV | $7.620.979 | 2,16% | naik ×6 |
| TLT | $5.002.439 | 1,42% | naik ×6 |
| DIHP | $2.589.808 | 0,73% | naik ×3 |
| VOO | $1.799.831 | 0,51% | naik ×6 |
| DFAX | $893.439 | 0,25% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NVDA | $276.544 | 1.382 | 0,08% |
| IFRA | $215.253 | 3.415 | 0,06% |
| IWF | $211.276 | 1.702 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGUS | Beli lebih banyak | +28K | +$7.6M |
| DFAC | Beli lebih banyak | +5K | +$7.2M |
| CGDV | Beli lebih banyak | +11K | +$5.3M |
| DUHP | Beli lebih banyak | +5K | +$2.9M |
| CGGR | Beli lebih banyak | +6K | +$2.6M |
| DFAS | Beli lebih banyak | +2K | +$2.4M |
| DFAE | Beli lebih banyak | +2K | +$1.5M |
| DFAI | Beli lebih banyak | +8K | +$1.2M |
| CGGG | Beli lebih banyak | +32K | +$1.2M |
| AVUV | Beli lebih banyak | +655 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ECL | 30 Juni 2025 | 2.010 | $509.575 | 4,2% |
| LLY | 30 Juni 2025 | 601 | $496.372 | 60,3% |
| DFCF | 31 Maret 2026 | 10.989 | $467.710 | Tidak lagi dilacak |
| FTSL | 31 Maret 2026 | 10.045 | $460.879 | |
| CGMM | 31 Des. 2025 | 13.610 | $386.383 | Tidak lagi dilacak |
| IUSB | 31 Maret 2026 | 7.533 | $350.602 | |
| IQLT | 31 Des. 2025 | 7.899 | $349.056 | Tidak lagi dilacak |
| DFIP | 30 Juni 2025 | 8.013 | $337.431 | Tidak lagi dilacak |
| SCHZ | 31 Maret 2026 | 14.338 | $335.073 | Tidak lagi dilacak |
| MBB | 31 Maret 2026 | 2.532 | $241.055 | |
| IEMG | 31 Maret 2026 | 3.549 | $238.568 | Tidak lagi dilacak |
| PFG | 30 Juni 2025 | 2.803 | $236.494 | 41,2% |
| GOVT | 31 Maret 2025 | 10.034 | $230.581 | Tidak lagi dilacak |
| IVE | 31 Maret 2026 | 1.070 | $226.902 | Tidak lagi dilacak |
| IEMG | 31 Maret 2025 | 4.196 | $219.113 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 2.307 | $214.971 | 6,3% |
| IBM | 31 Maret 2026 | 711 | $210.605 | -3,6% |
| OC | 31 Maret 2026 | 1.822 | $203.908 | 36,9% |
| IWF | 31 Maret 2026 | 426 | $201.391 | Tidak lagi dilacak |
| NXP | 30 Juni 2026 | 11.985 | $171.990 | -0,8% |
| VOD | 31 Des. 2025 | 10.221 | $118.560 | 20,5% |