MIG

McGuire Investment Group Portfolio holdings

AUM $673M

AUM

$673M

AUM Growth

-$19.7M (-3%)

Cap. Flow

+$18.6M

Cap. Flow % of AUM

2.77%

Top 10 Holdings %Top 10 Hldgs %

38.71%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.46M
2	WisdomTree Floating Rate Treasury Fund USFR	$5.45M
3	SPDR Gold Trust GLD	$3.87M
4	Honeywell HON	$1.85M
5	Rocket Lab Corporation Common Stock RKLB	$1.61M

Top Sells

1	SPDR S&P Biotech ETF XBI	$5.55M
2	IQVIA IQV	$1.15M
3	iShares Biotechnology ETF IBB	$972K
4	Palantir PLTR	$431K
5	Global X Genomics & Biotechnology ETF GNOM	$349K

Sector Composition

1	Technology	32.64%
2	Healthcare	14.21%
3	Financials	9.64%
4	Industrials	7.44%
5	Consumer Staples	4.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P Biotech ETF XBI $4.95B	$9.64M	1.43%	118,920 -68,388	-37%	-$5.55M
27	27 Alphabet (Google) Class A GOOGL $2.17T	$9.6M	1.43%	62,109 +82	+0.1%	+$12.7K
28	28 ASML ASML $309B	$9.48M	1.41%	14,314 +151	+1%	+$100K
29	29 Morgan Stanley MS $211B	$9.35M	1.39%	80,120 +103	+0.1%	+$12K
30	30 IQVIA IQV $27.6B	$9.32M	1.39%	52,892 -6,521	-11%	-$1.15M
31	31 Johnson & Johnson JNJ $376B	$8.43M	1.25%	50,822 -533	-1%	-$88.4K
32	32 SPDR S&P Semiconductor ETF XSD $1.27B	$8.32M	1.24%	41,434 +437	+1%	+$87.7K
33	33 Honeywell HON $146B	$7.76M	1.15%	36,648 +8,752	+31%	+$1.85M
34	34 iShares Biotechnology ETF IBB $5.42B	$7.64M	1.14%	59,752 -7,600	-11%	-$972K
35	35 Caterpillar CAT $169B	$7.62M	1.13%	23,097 +137	+0.6%	+$45.2K
36	36 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$7.61M	1.13%	325,541 +28,248	+10%	+$660K
37	37 Danaher DHR $145B	$7.47M	1.11%	36,460 +771	+2%	+$158K
38	38 iShares GNMA Bond ETF GNMA $359M	$6.38M	0.95%	145,399 +12,577	+9%	+$552K
39	39 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$6.32M	0.94%	105,654 +9,185	+10%	+$550K
40	40 Cummins CMI $45B	$5.69M	0.85%	18,164 -17	-0.1%	-$5.33K
41	41 First Trust NYSE Arca Biotechnology Index Fund FBT $1.05B	$5.18M	0.77%	30,477 +371	+1%	+$63.1K
42	42 Invesco QQQ Trust QQQ $344B	$5.07M	0.75%	10,812 +79	+0.7%	+$37K
43	43 SPDR Gold Trust GLD $99B	$4.95M	0.74%	17,188 +13,441	+359%	+$3.87M
44	44 RTX Corp RTX $185B	$4.57M	0.68%	34,505 +1,429	+4%	+$189K
45	45 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.34B	$4.42M	0.66%	31,546 -944	-3%	-$132K
46	46 Amgen AMGN $158B	$4.23M	0.63%	13,586 -586	-4%	-$183K
47	47 Lockheed Martin LMT $112B	$4.12M	0.61%	9,227 +112	+1%	+$50K
48	48 Rockwell Automation ROK $36.7B	$4.08M	0.61%	15,807 -64	-0.4%	-$16.5K
49	49 Energy Select Sector SPDR Fund XLE $27.2B	$3.65M	0.54%	39,076 +1,469	+4%	+$137K
50	50 Amplify Cybersecurity ETF HACK $2.22B	$3.33M	0.49%	46,335 +212	+0.5%	+$15.2K