MBL Wealth Portfolio holdings

AUM $1.04B

This Quarter Return

-0.63%

1 Year Return

+10.72%

3 Year Return

+35.55%

5 Year Return

–

10 Year Return

–

AUM

$987M

AUM Growth

-$6.79M (-0.7%)

Cap. Flow

+$4.73M

Cap. Flow % of AUM

0.48%

Top 10 Holdings %Top 10 Hldgs %

49.2%

Holding

240

New

Increased

Reduced

Closed

Top Buys

1	Strategic Trust Running Oak Efficient Growth ETF RUNN	$2.99M
2	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.5M
3	VictoryShares WestEnd US Sector ETF MODL	$2.09M
4	iShares Core MSCI Emerging Markets ETF IEMG	$1.98M
5	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$1.5M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.28M
2	Vanguard Russell 2000 ETF VTWO	$2.79M
3	SPDR S&P 500 ETF Trust SPY	$2.17M
4	Invesco S&P 500 Equal Weight Energy ETF RSPG	$1.67M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$1.62M

Sector Composition

1	Technology	4.54%
2	Financials	2.09%
3	Healthcare	1.49%
4	Communication Services	1.48%
5	Consumer Discretionary	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Innovator US Equity Power Buffer ETF September PSEP $728M	$7.87M	0.8%	204,844 -8,821	-4%	-$339K
27	27 Janus Henderson AAA CLO ETF JAAA $22.8B	$7.39M	0.75%	145,787 +2,525	+2%	+$128K
28	28 Microsoft MSFT $3.82T	$7.29M	0.74%	19,417 +1,084	+6%	+$407K
29	29 Pacer Trendpilot International ETF PTIN $163M	$7.18M	0.73%	244,893 +11,038	+5%	+$324K
30	30 Labcorp LH $22B	$6.98M	0.71%	29,996 -5	-0%	-$1.16K
31	31 Invesco Fundamental High Yield Corporate Bond ETF PHB $349M	$6.35M	0.64%	351,598 -1,093	-0.3%	-$19.7K
32	32 Schwab US Large- Cap ETF SCHX $57.8B	$6.3M	0.64%	285,400 -450	-0.2%	-$9.94K
33	33 Global X MLP ETF MLPA $1.81B	$6.22M	0.63%	116,778 -2,699	-2%	-$144K
34	34 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.63B	$6.21M	0.63%	276,797 -4,149	-1%	-$93K
35	35 Pacer US Cash Cows 100 ETF COWZ $20.9B	$6.05M	0.61%	110,498 -9,445	-8%	-$517K
36	36 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$6.02M	0.61%	149,698 +1,419	+1%	+$57K
37	37 Berkshire Hathaway Class B BRK.B $1.04T	$5.91M	0.6%	11,099 -78	-0.7%	-$41.5K
38	38 Vanguard Mid-Cap ETF VO $86.5B	$5.76M	0.58%	22,262 -11	-0.1%	-$2.85K
39	39 FT Vest US Equity Buffer ETF August FAUG $891M	$5.75M	0.58%	126,335 -4,199	-3%	-$191K
40	40 Strategic Trust Running Oak Efficient Growth ETF RUNN $383M	$5.72M	0.58%	176,249 +92,120	+110%	+$2.99M
41	41 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$5.31M	0.54%	96,390 -29,362	-23%	-$1.62M
42	42 VictoryShares WestEnd US Sector ETF MODL $584M	$5.26M	0.53%	135,594 +53,952	+66%	+$2.09M
43	43 FT Vest US Equity Buffer ETF July FJUL $941M	$4.98M	0.5%	104,576 -4,233	-4%	-$202K
44	44 Vanguard Real Estate ETF VNQ $34.4B	$4.76M	0.48%	52,536 +1,902	+4%	+$172K
45	45 Amazon AMZN $2.46T	$4.69M	0.47%	24,673 +2,000	+9%	+$381K
46	46 FT Vest US Equity Buffer ETF November FNOV $975M	$4.53M	0.46%	97,027 -1,591	-2%	-$74.3K
47	47 Meta Platforms (Facebook) META $1.79T	$4.37M	0.44%	7,586 +362	+5%	+$209K
48	48 Innovator US Equity Ultra Buffer ETF August UAUG $151M	$4.31M	0.44%	124,467 -9,308	-7%	-$322K
49	49 Innovator Emerging Markets Power Buffer ETF January EJAN $110M	$3.92M	0.4%	129,782 -6,185	-5%	-$187K
50	50 Innovator US Equity Power Buffer ETF December PDEC $1.09B	$3.88M	0.39%	103,240 +2,370	+2%	+$89.1K