MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
1-Year Return 13.86%
This Quarter Return
-3.52%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$2.3M
Cap. Flow
+$7.49M
Cap. Flow %
2.65%
Top 10 Hldgs %
73.25%
Holding
89
New
3
Increased
39
Reduced
15
Closed
8

Top Buys

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$38.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$348K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$305K

Top Sells

1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$31.8M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$4.72M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$585K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$309K

Sector Composition

1 Technology 2.5%
2 Financials 2.16%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$214B
$428K 0.15%
4,539
+110
+2% +$10.4K
QCLN icon
52
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$423K 0.15%
7,422
-67
-0.9% -$3.82K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.81T
$419K 0.15%
4,355
+175
+4% +$16.8K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$84B
$415K 0.15%
3,494
+95
+3% +$11.3K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$378K 0.13%
8,610
+505
+6% +$22.2K
DAL icon
56
Delta Air Lines
DAL
$39.5B
$369K 0.13%
13,134
– –
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$15B
$352K 0.12%
2,943
-416
-12% -$49.8K
O icon
58
Realty Income
O
$53.3B
$352K 0.12%
6,043
– –
KRE icon
59
SPDR S&P Regional Banking ETF
KRE
$4.03B
$349K 0.12%
5,926
-110
-2% -$6.48K
HD icon
60
Home Depot
HD
$410B
$345K 0.12%
1,252
– –
MOO icon
61
VanEck Agribusiness ETF
MOO
$621M
$340K 0.12%
4,220
-642
-13% -$51.7K
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$334K 0.12%
2,458
+165
+7% +$22.4K
AMD icon
63
Advanced Micro Devices
AMD
$263B
$302K 0.11%
4,774
+36
+0.8% +$2.28K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$298K 0.11%
21,340
+8
+0% +$112
TGT icon
65
Target
TGT
$42.1B
$294K 0.1%
1,982
– –
CVX icon
66
Chevron
CVX
$318B
$273K 0.1%
1,903
– –
BIIB icon
67
Biogen
BIIB
$20.5B
$270K 0.1%
1,013
– –
VUG icon
68
Vanguard Growth ETF
VUG
$187B
$270K 0.1%
1,262
– –
MCD icon
69
McDonald's
MCD
$226B
$269K 0.1%
1,167
+25
+2% +$5.76K
COST icon
70
Costco
COST
$424B
$264K 0.09%
558
– –
TELL
71
DELISTED
Tellurian Inc.
TELL
$246K 0.09%
102,994
– –
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$241K 0.09%
6,256
– –
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.19B
$226K 0.08%
5,420
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$226K 0.08%
3,042
-818
-21% -$60.8K
JNJ icon
75
Johnson & Johnson
JNJ
$431B
$215K 0.08%
1,317
+62
+5% +$10.1K
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