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MFG

Macco Financial Group Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.7M
Cap. Flow
+$18.4M
Cap. Flow %
13.91%
Top 10 Hldgs %
88.7%
Holding
27
New
8
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$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

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.57M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$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

Rank Sector Weight
1 Financials 0.22%
2 Industrials 0.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-24,686
Closed -$2.32M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5,199
Closed -$261K
1
2

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HPM
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MDP
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Macco Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Macco Financial Group held 27 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Macco Financial Group deployed $18.4M of net new capital in Q1 2026, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 36,196 shares worth $7.1M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $1.59M trimmed.

  • Macco Financial Group's largest Q1 2026 buy was Vanguard Morningstar Value ETF: 36,196 shares worth $7.1M.
  • Macco Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $7.3M increase.
  • Macco Financial Group's biggest Q1 2026 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $1.59M.
  • Macco Financial Group fully exited Vanguard Morningstar Mega Cap ETF in Q1 2026, selling an estimated $5.57M.
  • Macco Financial Group's ten largest holdings make up 89% of its $132M portfolio in Q1 2026.
  • Macco Financial Group opened 8 new positions and closed 6 in Q1 2026.
  • Macco Financial Group's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Macco Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.