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MFG

Macco Financial Group Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.19%
Top 10 Hldgs %
86.4%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$8.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Industrials 0.05%
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
$32.9M 28.26%
+409,872
New +$32.6M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$11.3M 9.68%
+253,511
New +$11.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 9.15%
+48,408
New +$10.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.35M 8.03%
+104,477
New +$9.24M
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$8.39M 7.21%
+130,271
New +$8.34M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.31M 7.14%
+77,894
New +$8.26M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.57M 4.79%
+22,169
New +$5.51M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$5.06M 4.35%
+89,048
New +$5M
BAPR icon
9
Innovator US Equity Buffer ETF April
BAPR
$414M
$4.57M 3.93%
+95,219
New +$4.51M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.5M 3.86%
+61,968
New +$4.51M
ZALT icon
11
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$782M
$3.61M 3.11%
+110,938
New +$3.57M
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$3.13M 2.69%
+101,870
New +$3.13M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$2.67M 2.3%
+10,850
New +$2.67M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.55M 2.19%
+27,927
New +$2.56M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.32M 2%
+24,686
New +$2.33M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$990K 0.85%
+1,578
New +$981K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$261K 0.22%
+5,199
New +$262K
MSFT icon
18
Microsoft
MSFT
$3.6T
$219K 0.19%
+452
New +$227K
BWEN icon
19
Broadwind
BWEN
$110M
$59.4K 0.05%
+21,000
New +$55.1K

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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Macco Financial Group, which disclosed 19 positions worth $116M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 409,872 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, followed by Industrials.

  • Macco Financial Group's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 409,872 shares worth $32.9M.
  • Macco Financial Group's ten largest holdings make up 86% of its $116M portfolio in Q4 2025.
  • Macco Financial Group disclosed 19 positions in Q4 2025, its first 13F filing on record.

Based on Macco Financial Group's 13F filing for Q4 2025, filed 24 Feb 2026.