MC

McCarthy & Cox Portfolio holdings

AUM $382M
This Quarter Return
-2.01%
1 Year Return
+9.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$53.3M
Cap. Flow %
-23.22%
Top 10 Hldgs %
76.97%
Holding
68
New
5
Increased
28
Reduced
23
Closed
7

Top Buys

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

Top Sells

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$17.5M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$14.3M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$13M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$10.4M
5
FMAY icon
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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$271K 0.12%
10,803
-262
-2% -$6.56K
FAPR icon
52
FT Vest US Equity Buffer ETF April
FAPR
$862M
$262K 0.11%
6,416
-164,102
-96% -$6.71M
COST icon
53
Costco
COST
$418B
$250K 0.11%
265
-26
-9% -$24.6K
FBND icon
54
Fidelity Total Bond ETF
FBND
$20.3B
$249K 0.11%
+5,450
New +$249K
PG icon
55
Procter & Gamble
PG
$368B
$238K 0.1%
1,394
-4
-0.3% -$682
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$2.94B
$226K 0.1%
5,024
+1
+0% +$45
PEP icon
57
PepsiCo
PEP
$204B
$212K 0.09%
1,415
– –
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$947M
$212K 0.09%
5,098
-139,289
-96% -$5.78M
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$208K 0.09%
+562
New +$208K
HD icon
60
Home Depot
HD
$405B
$202K 0.09%
553
-78
-12% -$28.6K
IBTF icon
61
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$200K 0.09%
+8,568
New +$200K
BND icon
62
Vanguard Total Bond Market
BND
$134B
– –
-4,396
Closed -$316K
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
– –
-188,937
Closed -$3.47M
DFNM icon
64
Dimensional National Municipal Bond ETF
DFNM
$1.64B
– –
-5,654
Closed -$270K
FMAR icon
65
FT Vest US Equity Buffer ETF March
FMAR
$887M
– –
-20,642
Closed -$893K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-2,250
Closed -$202K
TSLA icon
67
Tesla
TSLA
$1.08T
– –
-667
Closed -$269K
AMZN icon
68
Amazon
AMZN
$2.44T
– –
-978
Closed -$215K
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