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
1	1 SPDR S&P 500 ETF Trust SPY $655B	$114M	11.48%	203,119 -3,877	-2%	-$2.17M
2	2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$103M	10.4%	1,122,172 -68,472	-6%	-$6.28M
3	3 iShares Core S&P Mid-Cap ETF IJH $98.6B	$45.1M	4.56%	773,320 +17,193	+2%	+$1M
4	4 SPDR Gold MiniShares Trust GLDM $16B	$35.3M	3.57%	570,860 -8,531	-1%	-$528K
5	5 Amplify CWP Enhanced Dividend Income ETF DIVO $4.73B	$35.1M	3.55%	861,165 +5,667	+0.7%	+$231K
6	6 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$34.6M	3.5%	715,959 +3,611	+0.5%	+$175K
7	7 Dimensional National Municipal Bond ETF DFNM $1.58B	$33M	3.34%	693,911 -3,035	-0.4%	-$144K
8	8 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$32.7M	3.31%	606,197 +36,712	+6%	+$1.98M
9	9 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.34B	$27.6M	2.78%	586,983 +31,946	+6%	+$1.5M
10	10 iShares Core S&P Small-Cap ETF IJR $82.3B	$25.5M	2.58%	244,002 +33	+0%	+$3.45K
11	11 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$24.6M	2.49%	208,387 +3,618	+2%	+$427K
12	12 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$22.3M	2.25%	432,535 +825	+0.2%	+$42.5K
13	13 iShares Core MSCI EAFE ETF IEFA $146B	$22.3M	2.25%	294,718 +1,414	+0.5%	+$107K
14	14 Apple AAPL $3.19T	$20M	2.02%	89,997 +1,810	+2%	+$402K
15	15 Pacer Trendpilot US Large Cap ETF PTLC $3.38B	$18.2M	1.84%	354,257 +4,536	+1%	+$233K
16	16 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$18.1M	1.83%	263,388 +13,088	+5%	+$902K
17	17 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$14.9M	1.5%	179,586 +1,912	+1%	+$158K
18	18 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$11.7M	1.18%	225,089 +4,245	+2%	+$220K
19	19 Innovator US Small Cap Power Buffer ETF January KJAN $282M	$11.6M	1.17%	324,103 -6,985	-2%	-$250K
20	20 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$10.5M	1.06%	105,044 +24,978	+31%	+$2.5M
21	21 Angel Oak Income ETF CARY $543M	$9.72M	0.98%	468,262 +15,142	+3%	+$314K
22	22 iShares Short-Term National Muni Bond ETF SUB $10B	$9.13M	0.92%	86,484 -1,446	-2%	-$153K
23	23 NVIDIA NVDA $4.23T	$8.39M	0.85%	77,420 +6,561	+9%	+$711K
24	24 Direxion Auspice Broad Commodity Strategy ETF COM $202M	$8.35M	0.84%	284,625 -13,884	-5%	-$407K
25	25 Pacer Trendpilot US Mid Cap ETF PTMC $442M	$8.27M	0.84%	239,070 +7,308	+3%	+$253K