Midwest Heritage Bank, FSB
•CIK: 1906805•Filing: Q4 2025
**Midwest Heritage Bank, FSB** manages $290M across 59 distinct positions, exhibiting a concentrated focus on specific sector plays. The portfolio is notably anchored by significant allocations to DFAC ($48.9M) and CGUS ($39.3M), representing the two largest holdings. Further concentration is evident with substantial positions in CGDV ($28.3M) and CGCP ($24.6M). This structure suggests a targeted, high-conviction approach within its investment mandate.
Total AUM
$289.7M
QoQ Performance
+2.6%
Positions
30
Top 10 Concentration
76.5%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
CGUS
CGDV
CGCP
DUHP
DFGP
DFAI
DFAC16.9%
CGUS13.5%
CGDV9.8%
CGCP8.5%
DUHP6.4%
DFGP5.1%
DFAI5.0%
DFAS4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.2%
ETF1.1%
Energy0.3%
Technology0.2%
Consumer0.1%
Consumer Staples0.1%
Financial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑29 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022