MFG

Macco Financial Group Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.25M
3
+$5.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.26M

Top Sells

1
+$5.57M
2
+$5.06M
3
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.59M

Sector Composition

1 Financials 0.22%
2 Industrials 0.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$38.4M 29.05%
501,140
+91,268
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$14.6M 11.02%
318,789
+65,278
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$107B
$14.5M 11%
67,533
+19,125
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$184B
$10.9M 8.24%
120,188
+15,711
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.8B
$8.3M 6.28%
33,455
+22,605
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.63B
$7.14M 5.4%
106,864
-23,407
VTV icon
7
Vanguard Value ETF
VTV
$175B
$7.1M 5.38%
+36,196
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$6.84M 5.18%
69,812
-8,082
BAPR icon
9
Innovator US Equity Buffer ETF April
BAPR
$398M
$5.51M 4.18%
112,569
+17,350
VO icon
10
Vanguard Mid-Cap ETF
VO
$99.9B
$3.94M 2.99%
54,948
-7,020
ZALT icon
11
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$618M
$3.54M 2.68%
109,177
-1,761
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.24M 2.46%
+54,461
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$2.92M 2.21%
31,821
+3,894
VOO icon
14
Vanguard S&P 500 ETF
VOO
$959B
$1.31M 0.99%
2,193
+615
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$16B
$1.24M 0.94%
+25,123
VXF icon
16
Vanguard Extended Market ETF
VXF
$28.7B
$1.04M 0.79%
+5,059
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$77.5B
$589K 0.45%
+3,977
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$74.2B
$395K 0.3%
+1,850
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$26.7B
$299K 0.23%
+2,706
BFC icon
20
Bank First Corp
BFC
$1.59B
$293K 0.22%
+2,172
BWEN icon
21
Broadwind
BWEN
$81.2M
$43.7K 0.03%
21,000
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.86B
– –
-101,870
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
– –
-22,169
MSFT icon
24
Microsoft
MSFT
$3.11T
– –
-452
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
– –
-89,048
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