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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
FAAR icon
101
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$20.5K 0.01%
+607
New +$18.5K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.05B
$20.2K 0.01%
+218
New +$20.9K
AFLG icon
103
First Trust Active Factor Large Cap ETF
AFLG
$745M
$20.1K 0.01%
+520
New +$20.7K
FDT icon
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$17.6K 0.01%
+202
New +$17.9K
FTLS icon
105
First Trust Long/Short Equity ETF
FTLS
$2.49B
$17.6K 0.01%
+250
New +$17.7K
FEP icon
106
First Trust Europe AlphaDEX Fund
FEP
$535M
$17K 0.01%
+311
New +$17.4K
WFC icon
107
Wells Fargo
WFC
$260B
$16.9K 0.01%
+212
New +$18.2K
AMD icon
108
Advanced Micro Devices
AMD
$761B
$16.1K 0.01%
+79
New +$16.9K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$15K 0.01%
+25
New +$15.6K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$14.9K 0.01%
+300
New +$15.1K
BA icon
111
Boeing
BA
$176B
$13.3K 0.01%
+67
New +$15.3K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$13.1K 0.01%
+56
New +$14K
GLD icon
113
SPDR Gold Trust
GLD
$148B
$12.9K 0.01%
+30
New +$13.4K
MA icon
114
Mastercard
MA
$503B
$12.5K 0.01%
+25
New +$13.2K
FJP icon
115
First Trust Japan AlphaDEX Fund
FJP
$259M
$12.1K 0.01%
+166
New +$12.3K
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$801M
$11.9K 0.01%
+399
New +$11.9K
FTXO icon
117
First Trust Nasdaq Bank ETF
FTXO
$311M
$11.2K 0.01%
+310
New +$11.7K
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$11.1K 0.01%
+55
New +$11.4K
TGT icon
119
Target
TGT
$72.2B
$10.5K 0.01%
+87
New +$9.81K
MS icon
120
Morgan Stanley
MS
$336B
$9.27K 0.01%
+56
New +$9.7K
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.8K ﹤0.01%
+37
New +$9.26K
HIMS icon
122
Hims & Hers Health
HIMS
$7.25B
$8.3K ﹤0.01%
+400
New +$9.45K
O icon
123
Realty Income
O
$59.6B
$7.9K ﹤0.01%
+129
New +$8.07K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$7.55K ﹤0.01%
+100
New +$7.78K
TSM icon
125
TSMC
TSM
$2.14T
$6.87K ﹤0.01%
+20
New +$6.88K
3 4
5
6 7

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.