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MFG

Macco Financial Group Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$21.9M
Cap. Flow
+$5.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
90.97%
Holding
23
New
2
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.62M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.35M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.6M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.42M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$503K

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$55.7M 36.16%
633,400
+132,260
+26% +$11.3M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$17.5M 11.37%
347,222
+28,433
+9% +$1.41M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$15.5M 10.04%
129,904
+60,092
+86% +$6.87M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$11.7M 7.58%
53,513
+17,317
+48% +$3.62M
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$10.8M 7.04%
138,964
+32,100
+30% +$2.35M
BAPR icon
6
Innovator US Equity Buffer ETF April
BAPR
$414M
$7.53M 4.89%
141,289
+28,720
+26% +$1.5M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.16M 4.65%
74,181
-46,007
-38% -$4.42M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$6.79M 4.41%
22,612
-10,843
-32% -$3.05M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.95M 2.57%
49,042
-5,906
-11% -$458K
ZALT icon
10
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$782M
$3.49M 2.27%
103,128
-6,049
-6% -$203K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$18.5B
$2.84M 1.85%
57,413
+32,290
+129% +$1.6M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.42M 1.57%
10,243
-57,290
-85% -$13.2M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.41M 1.57%
26,321
-5,500
-17% -$503K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 1.09%
2,453
+260
+12% +$173K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.8B
$1.23M 0.8%
4,983
-76
-2% -$17.4K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.4B
$1.14M 0.74%
7,211
+3,234
+81% +$505K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.7B
$678K 0.44%
2,798
+948
+51% +$221K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$573K 0.37%
4,594
+1,888
+70% +$225K
BFC icon
19
Bank First Corp
BFC
$1.67B
$322K 0.21%
2,172
– –
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$273K 0.18%
+2,785
New +$275K
WFC icon
21
Wells Fargo
WFC
$260B
$215K 0.14%
+2,600
New +$209K
BWEN icon
22
Broadwind
BWEN
$110M
$101K 0.07%
21,000
– –
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-54,461
Closed -$3.24M

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LCM
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MFG
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BCP
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SWA
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LWM
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GRIM
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Macco Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Macco Financial Group held 23 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Macco Financial Group deployed $5.2M of net new capital in Q2 2026, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 2,785 shares worth $273K.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.22% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $13.2M trimmed.

  • Macco Financial Group's largest Q2 2026 buy was Vanguard International High Dividend Yield ETF: 2,785 shares worth $273K.
  • Macco Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $11.3M increase.
  • Macco Financial Group's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $13.2M.
  • Macco Financial Group fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2026, selling an estimated $3.24M.
  • Macco Financial Group's ten largest holdings make up 91% of its $154M portfolio in Q2 2026.
  • Macco Financial Group opened 2 new positions and closed 1 in Q2 2026.
  • Macco Financial Group's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Macco Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.