We are live on ! Find out more
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$38.4M 29.05%
501,140
+91,268
+22% +$7.3M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$14.6M 11.02%
318,789
+65,278
+26% +$3.06M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.5M 11%
67,533
+19,125
+40% +$4.26M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.9M 8.24%
120,188
+15,711
+15% +$1.47M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$8.3M 6.28%
33,455
+22,605
+208% +$5.83M
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$7.14M 5.4%
106,864
-23,407
-18% -$1.59M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$7.1M 5.38%
+36,196
New +$7.25M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$6.84M 5.18%
69,812
-8,082
-10% -$842K
BAPR icon
9
Innovator US Equity Buffer ETF April
BAPR
$411M
$5.51M 4.18%
112,569
+17,350
+18% +$839K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.94M 2.99%
54,948
-7,020
-11% -$522K
ZALT icon
11
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$3.54M 2.68%
109,177
-1,761
-2% -$57.6K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.24M 2.46%
+54,461
New +$3.26M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.92M 2.21%
31,821
+3,894
+14% +$356K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.99%
2,193
+615
+39% +$385K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.24M 0.94%
+25,123
New +$1.25M
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.9B
$1.04M 0.79%
+5,059
New +$1.08M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.5B
$589K 0.45%
+3,977
New +$598K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.9B
$395K 0.3%
+1,850
New +$405K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.8B
$299K 0.23%
+2,706
New +$298K
BFC icon
20
Bank First Corp
BFC
$1.7B
$293K 0.22%
+2,172
New +$296K
BWEN icon
21
Broadwind
BWEN
$109M
$43.7K 0.03%
21,000
– –
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-101,870
Closed -$3.13M
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-22,169
Closed -$5.57M
MSFT icon
24
Microsoft
MSFT
$3.71T
– –
-452
Closed -$219K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-89,048
Closed -$5.06M
1
2

Similar funds

CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM

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.