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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
(+14%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
27
New
8
Increased
8
Reduced
4
Closed
6
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.26M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$5.57M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.06M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.13M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.32M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.74% |
| 2 | Financials | 0.22% |
| 3 | Industrials | 0.03% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $38.4M | 29.05% |
501,140
+91,268
| +22% | +$7.3M |
2025 Q4
1 quarter
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $14.6M | 11.02% |
318,789
+65,278
| +26% | +$3.06M |
2025 Q4
1 quarter
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $14.5M | 11% |
67,533
+19,125
| +40% | +$4.26M |
2025 Q4
1 quarter
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$191B
| $10.9M | 8.24% |
120,188
+15,711
| +15% | +$1.47M |
2025 Q4
1 quarter
|
|
|
5
iShares Russell 2000 ETF
IWM
$78.7B
| $8.3M | 6.28% |
33,455
+22,605
| +208% | +$5.83M |
2025 Q4
1 quarter
|
|
|
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $7.14M | 5.4% |
106,864
-23,407
| -18% | -$1.59M |
2025 Q4
1 quarter
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$186B
| $7.1M | 5.38% |
+36,196
| New | +$7.25M |
2026 Q1
0 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $6.84M | 5.18% |
69,812
-8,082
| -10% | -$842K |
2025 Q4
1 quarter
|
|
9
Innovator US Equity Buffer ETF April
BAPR
$419M
| $5.51M | 4.18% |
112,569
+17,350
| +18% | +$839K |
2025 Q4
1 quarter
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.94M | 2.99% |
54,948
-7,020
| -11% | -$522K |
2025 Q4
1 quarter
|
|
11
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$800M
| $3.54M | 2.68% |
109,177
-1,761
| -2% | -$57.6K |
2025 Q4
1 quarter
|
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $3.24M | 2.46% |
+54,461
| New | +$3.26M |
2026 Q1
0 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.92M | 2.21% |
31,821
+3,894
| +14% | +$356K |
2025 Q4
1 quarter
|
|
14
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.31M | 0.99% |
2,193
+615
| +39% | +$385K |
2025 Q4
1 quarter
|
|
15
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $1.24M | 0.94% |
+25,123
| New | +$1.25M |
2026 Q1
0 quarters
|
|
16
Vanguard Extended Market ETF
VXF
$30.8B
| $1.04M | 0.79% |
+5,059
| New | +$1.08M |
2026 Q1
0 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $589K | 0.45% |
+3,977
| New | +$598K |
2026 Q1
0 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$81.7B
| $395K | 0.3% |
+1,850
| New | +$405K |
2026 Q1
0 quarters
|
|
19
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $299K | 0.23% |
+2,706
| New | +$298K |
2026 Q1
0 quarters
|
|
20
Bank First Corp
BFC
$1.68B
| $293K | 0.22% |
+2,172
| New | +$296K |
2026 Q1
0 quarters
|
|
21
Broadwind
BWEN
$98.4M
| $43.7K | 0.03% |
21,000
| – | – |
2025 Q4
1 quarter
|
|
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| – | – |
-101,870
| Closed | -$3.13M | – |
|
|
23
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| – | – |
-22,169
| Closed | -$5.57M | – |
|
24
Microsoft
MSFT
$3.9T
| – | – |
-452
| Closed | -$219K | – |
|
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| – | – |
-89,048
| Closed | -$5.06M | – |
|
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GRIM
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Industrials.
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.