Finward Bancorp

FundStock

CIK 0000919864 · Q2 2026

13F Equity AUM

$131.9M

+5.4% QoQ

Positions

107

+3 QoQ

AUM Rank

#7,512

Top 86%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 28.1%Top 10: 44.8%Top 20: 61.7%

VOO6.5%

SKOR6.4%

CWB5.7%

MSFT4.8%

VUG4.6%

NDQ4.4%

AAPL3.9%

FNWD3.7%

VIG2.6%

MGK2.1%

Others (97)55.2%

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

Sector Allocation

Financial Services65.7%

Technology10.9%

Healthcare5.3%

Utilities4.4%

Consumer Defensive3.0%

Consumer Cyclical2.7%

Other7.9%

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

Position Sizing

Positions: 107Median: 0.45%Avg: 0.93%

0–0.5%

60(17.0%)

0.5–1%

22(15.6%)

1–3%

17(27.3%)

3–5%

5(21.3%)

5%+

3(18.7%)

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

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Portfolio Overlap

Shared: 0Unique: 107vs 20 funds

0%Low

107

Fund positions

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.

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Position Changes This Quarter

New9Increased21Decreased27Exited6

New Positions

XLU0.8%

+22K

IMTM0.5%

+13K

AMD0.2%

+490

CSCO0.2%

+2K

QQQJ0.2%

+5K

IWF0.2%

+2K

DLTR0.2%

+2K

LRCX0.1%

+470

KEEL INFRASTRUCTURE …0.1%

+13K

Increased

VUG4.6%

+59K(+506%)

MGK2.1%

+25K(+399%)

VGT2.1%

+20K(+697%)

SKOR6.4%

+9K(+6%)

NOBL1.1%

+9K(+56%)

IJH1.8%

+3K(+9%)

VTV1.2%

+2K(+48%)

VIGI1.3%

+750(+4%)

VYM1.2%

+345(+4%)

IJR1.2%

+340(+3%)

Decreased

SPGP1.8%

-8,205(-29%)

BND0.2%

-3,203(-44%)

NVDA0.4%

-1,748(-41%)

XLF0.4%

-770(-7%)

XLI0.6%

-350(-7%)

VNQ0.2%

-280(-10%)

T0.3%

-270(-1%)

ELV0.3%

-232(-18%)

FNWD3.7%

-200(-0%)

PEP0.3%

-158(-5%)

Exited

-17,600

-71,744

-5,379

-2,935

-5,151

-13,485

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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