MC

McCarthy & Cox Portfolio holdings

AUM $438M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$5.01M
3
+$2.06M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.63M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.21M

Top Sells

1
+$716K
2
+$271K
3
+$222K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$214K
5
AMZN icon
Amazon
AMZN
+$201K

Sector Composition

1 Financials 0.64%
2 Technology 0.21%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0.15%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIO
1
MC Trio Equity Buffered ETF
TRIO
$107M
$107M 24.31%
1,634,430
+10,338
MFSG
2
MFS Active Growth ETF
MFSG
$148M
$56M 12.78%
1,989,784
+177,818
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$38.9M 8.88%
1,032,116
+5,697
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$30M 6.85%
631,833
+23,612
WCMI
5
First Trust WCM International Equity ETF
WCMI
$519M
$26M 5.94%
+1,543,602
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$21.7M 4.94%
100,386
+9,557
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$21.2M 4.83%
405,044
+15,734
FTCB icon
8
First Trust Core Investment Grade ETF
FTCB
$1.43B
$19.9M 4.55%
935,912
+76,327
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$17.6M 4.02%
359,467
+3,615
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$13.8M 3.14%
271,117
+17,258
GSSC icon
11
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$10.9M 2.49%
145,773
+1,546
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$5.71M 1.3%
276,042
-34,598
JPIE icon
13
JPMorgan Income ETF
JPIE
$5.16B
$5.59M 1.27%
120,387
+12,996
JSMD icon
14
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
$5.55M 1.27%
66,398
-731
MYCF
15
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$38.9M
$5.22M 1.19%
207,899
-4,473
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$4.93M 1.12%
250,047
-13,745
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$4.34M 0.99%
211,106
+12,892
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.06M 0.93%
40,947
+1,832
KOMP icon
19
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$3.53M 0.81%
56,706
+191
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$999M
$2.81M 0.64%
53,069
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$2.63M 0.6%
3,947
+365
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.34M 0.53%
73,453
+2,598
TBLL icon
23
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.28M 0.52%
21,555
+2,495
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2M 0.46%
40,109
+4,027
FJUN icon
25
FT Vest US Equity Buffer ETF June
FJUN
$1B
$1.65M 0.38%
29,572
-1,000
1
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