MIG

McGuire Investment Group Portfolio holdings

AUM $936M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.62M
3
+$916K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$914K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$887K

Top Sells

1
+$8.18M
2
+$3.67M
3
+$2.42M
4
WMT icon
Walmart Inc
WMT
+$1.91M
5
PLTR icon
Palantir
PLTR
+$1.64M

Sector Composition

1 Technology 38.42%
2 Healthcare 11.94%
3 Industrials 8.24%
4 Financials 8.24%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.25T
$12.7M 1.36%
54,966
+602
XSW icon
27
State Street SPDR S&P Software & Services ETF
XSW
$354M
$12.5M 1.33%
66,657
-116
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$12M 1.29%
100,242
-2,423
IQV icon
29
IQVIA
IQV
$30.3B
$11.7M 1.25%
51,900
-75
BLK icon
30
Blackrock
BLK
$165B
$11.6M 1.24%
10,815
-85
CME icon
31
CME Group
CME
$115B
$11.5M 1.23%
42,291
-758
ITW icon
32
Illinois Tool Works
ITW
$83.8B
$10.8M 1.15%
43,740
+418
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$10.3M 1.1%
49,668
-411
QBTS icon
34
D-Wave Quantum
QBTS
$6.95B
$10.2M 1.09%
390,915
-4,863
CMI icon
35
Cummins
CMI
$80.7B
$9.79M 1.05%
19,188
+197
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$8.98M 0.96%
149,879
+14,791
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$8.95M 0.96%
369,565
+37,782
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$8.94M 0.96%
390,806
+39,918
HON icon
39
Honeywell
HON
$155B
$7.86M 0.84%
40,301
+221
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$407M
$7.79M 0.83%
174,950
+18,007
IONQ icon
41
IonQ
IONQ
$13.8B
$7.78M 0.83%
173,287
+385
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$7.71M 0.82%
62,045
+560
DHR icon
43
Danaher
DHR
$149B
$7.51M 0.8%
32,789
-36
GLD icon
44
SPDR Gold Trust
GLD
$183B
$7.03M 0.75%
17,747
+141
RTX icon
45
RTX Corp
RTX
$272B
$6.75M 0.72%
36,828
+315
QQQ icon
46
Invesco QQQ Trust
QQQ
$397B
$6.61M 0.71%
10,759
-57
ROK icon
47
Rockwell Automation
ROK
$45.8B
$6.17M 0.66%
15,868
+132
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
$5.61M 0.6%
31,260
-135
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$4.87M 0.52%
108,925
-37
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$4.72M 0.5%
19,555
+726
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