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McCarthy & Cox Portfolio holdings

AUM $8.25M
1-Year Est. Return 8.7%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+8.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$58.5M
Cap. Flow
-$53.8M
Cap. Flow %
-23.42%
Top 10 Hldgs %
76.97%
Holding
68
New
5
Increased
28
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
MFSG
MFS Active Growth ETF
MFSG
+$21.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.84M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.38M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.84M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.76M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$18M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$14.7M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$13.4M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.8M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$10.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$271K 0.12%
10,803
-262
-2% -$7.18K
FAPR icon
52
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$262K 0.11%
6,416
-164,102
-96% -$6.83M
COST icon
53
Costco
COST
$409B
$250K 0.11%
265
-26
-9% -$25.3K
FBND icon
54
Fidelity Total Bond ETF
FBND
$26.9B
$249K 0.11%
+5,450
New +$247K
PG icon
55
Procter & Gamble
PG
$340B
$238K 0.1%
1,394
-4
-0.3% -$670
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$4.65B
$226K 0.1%
5,024
+1
+0% +$47
PEP icon
57
PepsiCo
PEP
$184B
$212K 0.09%
1,415
– –
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$212K 0.09%
5,098
-139,289
-96% -$5.97M
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$208K 0.09%
+3,372
New +$227K
HD icon
60
Home Depot
HD
$323B
$202K 0.09%
553
-78
-12% -$30.4K
IBTF
61
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$200K 0.09%
+8,568
New +$200K
AMZN icon
62
Amazon
AMZN
$2.51T
– –
-978
Closed -$215K
BND icon
63
Vanguard Total Bond Market
BND
$157B
– –
-4,396
Closed -$316K
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
– –
-188,937
Closed -$3.47M
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-5,654
Closed -$270K
FMAR icon
66
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-20,642
Closed -$893K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-2,250
Closed -$202K
TSLA icon
68
Tesla
TSLA
$1.2T
– –
-667
Closed -$269K
1 2
3

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HM
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ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
IVSFI
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HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
NA
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FFVM
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FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return

McCarthy & Cox's Q1 2025 Portfolio in Review

As of Q1 2025, McCarthy & Cox held 68 positions worth $230M, down 20% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McCarthy & Cox withdrew a net $53.8M in Q1 2025, closing 7 positions and reducing 23 holdings. Its most notable exit was Invesco BulletShares 2029 Corporate Bond ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.93% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, McCarthy & Cox opened a new position in Invesco BulletShares 2028 Corporate Bond ETF worth $3.78M.

  • McCarthy & Cox's largest Q1 2025 buy was Invesco BulletShares 2028 Corporate Bond ETF: 185,875 shares worth $3.78M.
  • McCarthy & Cox added most to MFS Active Growth ETF in Q1 2025, an estimated $21.3M increase.
  • McCarthy & Cox's biggest Q1 2025 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $18M.
  • McCarthy & Cox fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2025, selling an estimated $3.47M.
  • McCarthy & Cox's ten largest holdings make up 77% of its $230M portfolio in Q1 2025.
  • McCarthy & Cox opened 5 new positions and closed 7 in Q1 2025.
  • McCarthy & Cox's portfolio value fell 20% quarter-over-quarter to $230M.

Based on McCarthy & Cox's 13F filing for Q1 2025, filed 14 Apr 2025.