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
LMT icon
51
Lockheed Martin
LMT
$151B
$4.54M 0.49%
9,387
+53
ITB icon
52
iShares US Home Construction ETF
ITB
$2.85B
$4.39M 0.47%
45,574
+1,909
SMH icon
53
VanEck Semiconductor ETF
SMH
$45.4B
$4.36M 0.47%
12,093
-1,267
AMGN icon
54
Amgen
AMGN
$209B
$4.32M 0.46%
13,184
-60
TSCO icon
55
Tractor Supply
TSCO
$27.4B
$3.88M 0.41%
77,636
+1,357
HACK icon
56
Amplify Cybersecurity ETF
HACK
$1.85B
$3.73M 0.4%
46,457
-199
RGTI icon
57
Rigetti Computing
RGTI
$5.75B
$3.58M 0.38%
161,638
-6,948
LHX icon
58
L3Harris
LHX
$68.1B
$3.05M 0.33%
10,375
+65
IYT icon
59
iShares US Transportation ETF
IYT
$1.21B
$2.91M 0.31%
39,009
-500
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.64M 0.28%
17,076
-249
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$2.14M 0.23%
14,854
-160
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$126B
$2.02M 0.22%
4,453
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$1.96M 0.21%
43,032
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.95M 0.21%
35,664
-366
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.84M 0.2%
11,840
-100
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.68M 0.18%
7,847
-79
IVV icon
67
iShares Core S&P 500 ETF
IVV
$753B
$1.61M 0.17%
2,353
-20
VGT icon
68
Vanguard Information Technology ETF
VGT
$109B
$1.59M 0.17%
2,109
-670
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.45M 0.15%
2,121
VOO icon
70
Vanguard S&P 500 ETF
VOO
$855B
$1.41M 0.15%
2,243
LABU icon
71
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$591M
$1.04M 0.11%
6,547
FDX icon
72
FedEx
FDX
$91B
$979K 0.1%
3,390
-35
SOFI icon
73
SoFi Technologies
SOFI
$22.6B
$941K 0.1%
35,950
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$881K 0.09%
7,229
-525
VO icon
75
Vanguard Mid-Cap ETF
VO
$96.4B
$843K 0.09%
2,905
-26
1 2
3
4 5