MIG

McGuire Investment Group Portfolio holdings

AUM $936M
1-Year Est. Return 40.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.72%
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
PG icon
101
Procter & Gamble
PG
$333B
$385K 0.04%
2,687
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$381K 0.04%
2,563
-134
HOOD icon
103
Robinhood
HOOD
$78.6B
$380K 0.04%
3,357
PSI icon
104
Invesco Semiconductors ETF
PSI
$1.56B
$370K 0.04%
4,698
LLY icon
105
Eli Lilly
LLY
$809B
$344K 0.04%
+320
GH icon
106
Guardant Health
GH
$11.1B
$327K 0.03%
+3,200
QQEW icon
107
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.64B
$306K 0.03%
2,150
CSCO icon
108
Cisco
CSCO
$325B
$304K 0.03%
3,946
VRT icon
109
Vertiv
VRT
$115B
$273K 0.03%
1,688
OEF icon
110
iShares S&P 100 ETF
OEF
$19.2B
$271K 0.03%
789
TNA icon
111
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.64B
$263K 0.03%
5,775
MRVL icon
112
Marvell Technology
MRVL
$118B
$262K 0.03%
3,082
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$223K 0.02%
2,107
BTQ
114
BTQ Technologies Corp
BTQ
$496M
$222K 0.02%
+43,351
VAW icon
115
Vanguard Materials ETF
VAW
$3.03B
$218K 0.02%
1,048
-13
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$217K 0.02%
+8,947
IBTH icon
117
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$217K 0.02%
+9,651
XRT icon
118
State Street SPDR S&P Retail ETF
XRT
$403M
$205K 0.02%
2,407
-484
ADBE icon
119
Adobe
ADBE
$98.9B
$205K 0.02%
586
LAES icon
120
SEALSQ Corp
LAES
$607M
$149K 0.02%
39,291
+11,642
OPEN icon
121
Opendoor
OPEN
$4.62B
$58.3K 0.01%
10,000
-333
SMR icon
122
NuScale Power
SMR
$3.73B
– –
-6,664
VST icon
123
Vistra
VST
$55.2B
– –
-1,263
OKLO
124
Oklo
OKLO
$11B
– –
-3,313
CRWV
125
CoreWeave Inc
CRWV
$62.4B
– –
-2,763
2 3 4
5
6