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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 99.59%
2 Financials 0.35%
3 Industrials 0.07%

No holdings matched the selected filter criteria.

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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and 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.