MIG

McGuire Investment Group Portfolio holdings

AUM $936M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.52M
3
+$4.42M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.58M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$752K

Top Sells

1
+$3.52M
2
+$3.39M
3
+$2.1M
4
AI icon
C3.ai
AI
+$2.03M
5
WMT icon
Walmart Inc
WMT
+$1.69M

Sector Composition

1 Technology 39.72%
2 Healthcare 11.44%
3 Financials 8.58%
4 Industrials 7.82%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.82B
$4.68M 0.53%
+43,665
LMT icon
52
Lockheed Martin
LMT
$146B
$4.66M 0.53%
9,334
-87
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$4.42M 0.5%
+18,829
SMH icon
54
VanEck Semiconductor ETF
SMH
$43.9B
$4.36M 0.49%
13,360
-117
TSCO icon
55
Tractor Supply
TSCO
$26.9B
$4.34M 0.49%
76,279
-154
HACK icon
56
Amplify Cybersecurity ETF
HACK
$1.99B
$4.05M 0.46%
46,656
-170
AMGN icon
57
Amgen
AMGN
$184B
$3.74M 0.42%
13,244
-128
LHX icon
58
L3Harris
LHX
$64.1B
$3.15M 0.36%
10,310
-148
IYT icon
59
iShares US Transportation ETF
IYT
$877M
$2.83M 0.32%
39,509
-130
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$2.41M 0.27%
17,325
-105
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$2.12M 0.24%
15,014
+10
VGT icon
62
Vanguard Information Technology ETF
VGT
$112B
$2.07M 0.24%
2,779
-37
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.94M 0.22%
36,030
-90
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$1.92M 0.22%
43,032
-19
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$1.84M 0.21%
11,940
-51
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$119B
$1.74M 0.2%
4,453
-661
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.66M 0.19%
7,926
-32
IVV icon
68
iShares Core S&P 500 ETF
IVV
$763B
$1.59M 0.18%
2,373
+2
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.41M 0.16%
2,121
VOO icon
70
Vanguard S&P 500 ETF
VOO
$851B
$1.37M 0.16%
2,243
SOFI icon
71
SoFi Technologies
SOFI
$28.8B
$950K 0.11%
35,950
VO icon
72
Vanguard Mid-Cap ETF
VO
$93B
$861K 0.1%
2,931
-17
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$817K 0.09%
1,371
FDX icon
74
FedEx
FDX
$75.8B
$808K 0.09%
3,425
-424
VFH icon
75
Vanguard Financials ETF
VFH
$13.1B
$800K 0.09%
6,095
-79
1 2
3
4 5