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MPG

My Portfolio Guide Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.96%
Top 10 Hldgs %
76.14%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$29.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Energy 0.84%
3 Industrials 0.79%
4 Healthcare 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$29.4M 16.28%
+1,148,667
New +$29.6M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31B
$18.8M 10.42%
+203,402
New +$19.6M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$16.3M 8.99%
+336,521
New +$16.7M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$14.5M 8%
+189,081
New +$15.1M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$11.7M 6.49%
+198,060
New +$12.1M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.17B
$11.5M 6.37%
+401,156
New +$10.4M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$11.2M 6.22%
+100,918
New +$11.9M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.89M 4.92%
+189,600
New +$9.24M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$8.22M 4.55%
+208,576
New +$8.47M
AAPL icon
10
Apple
AAPL
$4.62T
$7.06M 3.9%
+27,821
New +$7.24M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.9M 3.27%
+238,296
New +$5.98M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4.62M 2.56%
+137,866
New +$4.66M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.67M 2.03%
+139,530
New +$3.72M
EPOL icon
14
iShares MSCI Poland ETF
EPOL
$863M
$2.83M 1.57%
+77,579
New +$2.84M
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.79B
$2.66M 1.47%
+59,075
New +$2.77M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.65B
$2.5M 1.38%
+42,157
New +$2.53M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.47M 1.37%
+36,285
New +$2.58M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.2M 1.22%
+26,544
New +$2.22M
COP icon
19
ConocoPhillips
COP
$157B
$1.07M 0.59%
+8,094
New +$896K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.05M 0.58%
+14,034
New +$1.09M
QCOM icon
21
Qualcomm
QCOM
$170B
$1.03M 0.57%
+7,979
New +$1.16M
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$700K 0.39%
+24,194
New +$614K
MSFT icon
23
Microsoft
MSFT
$3.6T
$689K 0.38%
+1,849
New +$774K
F icon
24
Ford
F
$57.8B
$587K 0.32%
+50,844
New +$670K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.63B
$564K 0.31%
+9,917
New +$572K
1
2 3 4 5

Similar funds

AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return

My Portfolio Guide's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for My Portfolio Guide, which disclosed 166 positions worth $181M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 1,148,667 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Energy and Industrials.

  • My Portfolio Guide's largest Q1 2026 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,148,667 shares worth $29.4M.
  • My Portfolio Guide's ten largest holdings make up 76% of its $181M portfolio in Q1 2026.
  • My Portfolio Guide disclosed 166 positions in Q1 2026, its first 13F filing on record.

Based on My Portfolio Guide's 13F filing for Q1 2026, filed 6 May 2026.