MJFG

Mars Jewett Financial Group Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$908K
3
+$890K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$834K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$470K

Top Sells

1
+$674K
2
+$653K
3
+$571K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$342K
5
HAL icon
Halliburton
HAL
+$246K

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 2.96%
3 Industrials 1.2%
4 Consumer Staples 0.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$523K 0.17%
18,643
+17
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$78.1B
$518K 0.16%
3,498
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.71T
$502K 0.16%
1,745
-89
JPM icon
29
JPMorgan Chase
JPM
$802B
$440K 0.14%
1,497
-24
NFLX icon
30
Netflix
NFLX
$368B
$338K 0.11%
3,514
+30
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.66T
$330K 0.1%
1,152
-97
HON icon
32
Honeywell
HON
$147B
$310K 0.1%
1,374
+7
AMGN icon
33
Amgen
AMGN
$181B
$239K 0.08%
680
+3
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$108B
$225K 0.07%
1,046
CAT icon
35
Caterpillar
CAT
$419B
$218K 0.07%
308
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$205K 0.06%
2,236
+1
META icon
37
Meta Platforms (Facebook)
META
$1.61T
$203K 0.06%
354
-5
HAL icon
38
Halliburton
HAL
$33.1B
– –
-7,008
VOO icon
39
Vanguard S&P 500 ETF
VOO
$969B
– –
-1,059
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$150B
– –
-4,125
FMUN
41
Fidelity Systematic Municipal Bond Index ETF
FMUN
$180M
– –
-12,868
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