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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 89.24% |
| 2 | Technology | 5.55% |
| 3 | Energy | 0.84% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust Alternative Absolute Return Strategy ETF
FAAR
$234M
| $20.5K | 0.01% |
+607
| New | +$18.5K |
2026 Q1
0 quarters
|
|
102
First Trust Capital Strength ETF
FTCS
$7.52B
| $20.2K | 0.01% |
+218
| New | +$20.9K |
2026 Q1
0 quarters
|
|
103
First Trust Active Factor Large Cap ETF
AFLG
$798M
| $20.1K | 0.01% |
+520
| New | +$20.7K |
2026 Q1
0 quarters
|
|
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $17.6K | 0.01% |
+202
| New | +$17.9K |
2026 Q1
0 quarters
|
|
105
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $17.6K | 0.01% |
+250
| New | +$17.7K |
2026 Q1
0 quarters
|
|
106
First Trust Europe AlphaDEX Fund
FEP
$500M
| $17K | 0.01% |
+311
| New | +$17.4K |
2026 Q1
0 quarters
|
|
107
Wells Fargo
WFC
$248B
| $16.9K | 0.01% |
+212
| New | +$18.2K |
2026 Q1
0 quarters
|
|
108
Advanced Micro Devices
AMD
$1.01T
| $16.1K | 0.01% |
+79
| New | +$16.9K |
2026 Q1
0 quarters
|
|
109
Vanguard S&P 500 ETF
VOO
$1.06T
| $15K | 0.01% |
+25
| New | +$15.6K |
2026 Q1
0 quarters
|
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $14.9K | 0.01% |
+300
| New | +$15.1K |
2026 Q1
0 quarters
|
|
111
Boeing
BA
$148B
| $13.3K | 0.01% |
+67
| New | +$15.3K |
2026 Q1
0 quarters
|
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $13.1K | 0.01% |
+56
| New | +$14K |
2026 Q1
0 quarters
|
|
113
SPDR Gold Trust
GLD
$140B
| $12.9K | 0.01% |
+30
| New | +$13.4K |
2026 Q1
0 quarters
|
|
114
Mastercard
MA
$503B
| $12.5K | 0.01% |
+25
| New | +$13.2K |
2026 Q1
0 quarters
|
|
115
First Trust Japan AlphaDEX Fund
FJP
$270M
| $12.1K | 0.01% |
+166
| New | +$12.3K |
2026 Q1
0 quarters
|
|
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
| $11.9K | 0.01% |
+399
| New | +$11.9K |
2026 Q1
0 quarters
|
|
117
First Trust Nasdaq Bank ETF
FTXO
$250M
| $11.2K | 0.01% |
+310
| New | +$11.7K |
2026 Q1
0 quarters
|
|
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $11.1K | 0.01% |
+55
| New | +$11.4K |
2026 Q1
0 quarters
|
|
119
Target
TGT
$70.3B
| $10.5K | 0.01% |
+87
| New | +$9.81K |
2026 Q1
0 quarters
|
|
120
Morgan Stanley
MS
$294B
| $9.27K | 0.01% |
+56
| New | +$9.7K |
2026 Q1
0 quarters
|
|
121
Invesco NASDAQ 100 ETF
QQQM
$111B
| $8.8K | ﹤0.01% |
+37
| New | +$9.26K |
2026 Q1
0 quarters
|
|
122
Hims & Hers Health
HIMS
$6.55B
| $8.3K | ﹤0.01% |
+400
| New | +$9.45K |
2026 Q1
0 quarters
|
|
123
Realty Income
O
$51.3B
| $7.9K | ﹤0.01% |
+129
| New | +$8.07K |
2026 Q1
0 quarters
|
|
124
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $7.55K | ﹤0.01% |
+100
| New | +$7.78K |
2026 Q1
0 quarters
|
|
125
TSMC
TSM
$2.38T
| $6.87K | ﹤0.01% |
+20
| New | +$6.88K |
2026 Q1
0 quarters
|
|
Similar funds
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NRWA
OBC
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CCG
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 Miscellaneous at 89% of assets, followed by Technology and Energy.
- 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.