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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
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$29.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$19.6M |
| 3 |
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 |
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% |
Similar funds
AG
AFS
CF
BIG
PS
NRWA
OBC
CFS
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.