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
QTUM icon
76
Defiance Quantum ETF
QTUM
$3.66B
$830K 0.09%
7,570
+1,196
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$817K 0.09%
1,354
-17
VFH icon
78
Vanguard Financials ETF
VFH
$12.8B
$807K 0.09%
6,044
-51
IWM icon
79
iShares Russell 2000 ETF
IWM
$74.8B
$784K 0.08%
3,185
VHT icon
80
Vanguard Health Care ETF
VHT
$17.8B
$763K 0.08%
2,652
-48
PSCT icon
81
Invesco S&P SmallCap Information Technology ETF
PSCT
$361M
$722K 0.08%
12,749
-86
TSLA icon
82
Tesla
TSLA
$1.51T
$699K 0.07%
1,554
-36
VB icon
83
Vanguard Small-Cap ETF
VB
$73.8B
$685K 0.07%
2,656
-18
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.77T
$667K 0.07%
2,125
+60
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$659K 0.07%
8,488
-154
V icon
86
Visa
V
$616B
$649K 0.07%
1,850
PSCH icon
87
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$639K 0.07%
14,512
-41
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.3B
$588K 0.06%
20,298
+1,246
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$560K 0.06%
848
+27
APLD icon
90
Applied Digital
APLD
$7.62B
$558K 0.06%
22,737
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$13.2B
$553K 0.06%
1,712
-19
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$541K 0.06%
1,792
-22
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$532K 0.06%
11,357
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$514K 0.06%
1,070
-13
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$501K 0.05%
11,046
-408
KLAC icon
96
KLA
KLAC
$200B
$462K 0.05%
380
SBIO icon
97
ALPS Medical Breakthroughs ETF
SBIO
$137M
$451K 0.05%
8,798
+488
SOLS
98
Solstice Advanced Materials
SOLS
$12.5B
$443K 0.05%
+9,118
ROM icon
99
ProShares Ultra Technology
ROM
$760M
$434K 0.05%
4,600
-176
NDAQ icon
100
Nasdaq
NDAQ
$49.8B
$408K 0.04%
4,200
2 3
4
5 6