McCarthy & Cox Portfolio holdings

AUM $230M

AUM

$230M

AUM Growth

-$58.5M (-20%)

Cap. Flow

-$47.7M

Cap. Flow % of AUM

-20.77%

Top 10 Holdings %Top 10 Hldgs %

76.97%

Holding

New

Increased

Reduced

Closed

Top Buys

1	MFSG MFS Active Growth ETF MFSG	$19.5M
2	First Trust Smith Unconstrained Bond ETF UCON	$9.84M
3	T. Rowe Price Capital Appreciation Equity ETF TCAF	$6.14M
4	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$3.78M
5	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$3.65M

Top Sells

1	FT Vest US Equity Buffer ETF July FJUL	$17.5M
2	FT Vest US Equity Buffer ETF August FAUG	$14.3M
3	FT Vest US Equity Buffer ETF November FNOV	$13M
4	FT Vest US Equity Buffer ETF June FJUN	$10.4M
5	FT Vest US Equity Buffer ETF May FMAY	$10.2M

Sector Composition

1	Financials	1.24%
2	Technology	0.33%
3	Consumer Staples	0.3%
4	Consumer Discretionary	0.21%
5	Utilities	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.55B	$32.8M	14.28%	1,015,958 +190,362	+23%	+$6.14M
2	2 JPMorgan Core Plus Bond ETF JCPB $6.46B	$27.5M	11.96%	583,791 +16,163	+3%	+$760K
3	MFSG 3 MFS Active Growth ETF MFSG $92.8M	$19.8M	8.64%	881,830 +866,362	+5,601%	+$19.5M
4	4 First Trust Smith Unconstrained Bond ETF UCON $2.99B	$18.3M	7.99%	740,951 +397,682	+116%	+$9.84M
5	5 Vanguard Dividend Appreciation ETF VIG $90.7B	$17.8M	7.76%	91,818 -4,673	-5%	-$907K
6	6 JPMorgan International Bond Opportunities ETF JPIB $781M	$17.5M	7.63%	365,940 +5,845	+2%	+$280K
7	7 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $847M	$16M	6.95%	342,343 +78,349	+30%	+$3.65M
8	8 Janus Henderson AAA CLO ETF JAAA $20.9B	$11.9M	5.2%	235,535 +64,176	+37%	+$3.25M
9	9 GS ActiveBeta US Small Cap Equity ETF GSSC $544M	$8.83M	3.84%	139,171 +1,522	+1%	+$96.5K
10	10 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$6.28M	2.73%	303,568 -126,688	-29%	-$2.62M
11	11 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.22B	$6.02M	2.62%	309,214 -142,168	-32%	-$2.77M
12	12 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$4.92M	2.14%	251,117 +24,814	+11%	+$486K
13	13 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $499M	$4.54M	1.98%	64,848 +638	+1%	+$44.7K
14	14 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.6B	$3.78M	1.65%	185,875	New	+$3.78M
15	15 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$3.48M	1.52%	39,545 +53	+0.1%	+$4.66K
16	16 FT Vest US Equity Buffer ETF November FNOV $855M	$2.5M	1.09%	53,546 -279,391	-84%	-$13M
17	17 SPDR S&P Kensho New Economies Composite ETF KOMP $2.25B	$2.24M	0.98%	48,187 +1,543	+3%	+$71.7K
18	18 SPDR S&P 500 ETF Trust SPY $637B	$2.02M	0.88%	3,604 +111	+3%	+$62.1K
19	19 Invesco Short Term Treasury ETF TBLL $2.33B	$1.96M	0.85%	18,569 +5,323	+40%	+$562K
20	20 PGIM Ultra Short Bond ETF PULS $11.3B	$1.76M	0.77%	35,401 +9,937	+39%	+$494K
21	21 FT Vest US Equity Buffer ETF June FJUN $969M	$1.53M	0.66%	30,572 -209,027	-87%	-$10.4M
22	22 FT Vest US Equity Buffer ETF August FAUG $912M	$1.06M	0.46%	23,340 -314,390	-93%	-$14.3M
23	23 FT Vest US Equity Buffer ETF July FJUL $1.01B	$1.06M	0.46%	22,190 -367,226	-94%	-$17.5M
24	24 First Trust Managed Municipal ETF FMB $1.9B	$937K	0.41%	18,587	New	+$937K
25	25 JPMorgan Chase JPM $745B	$891K	0.39%	3,632 -102	-3%	-$25K