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MIL
MFG Investments, LLC Portfolio holdings
AUM
$92.8M
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow % of AUM
Cap. Flow %
100.59%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.1M |
| 3 |
NVR
NVR
|
+$3.46M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.49% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $11M | 11.82% |
+305,352
| New | +$10.7M |
2026 Q3
0 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $9.8M | 10.58% |
+294,784
| New | +$10.1M |
2026 Q3
0 quarters
|
|
|
3
Apple
AAPL
$5.03T
| $3.58M | 3.86% |
+10,752
| New | +$3.45M |
2026 Q3
0 quarters
|
|
|
4
NVR
NVR
$15.9B
| $3.35M | 3.61% |
+545
| New | +$3.46M |
2026 Q3
0 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $3.26M | 3.51% |
+27,648
| New | +$3.45M |
2026 Q3
0 quarters
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $2.98M | 3.21% |
+21,623
| New | +$3.04M |
2026 Q3
0 quarters
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $2.81M | 3.03% |
+32,356
| New | +$2.92M |
2026 Q3
0 quarters
|
|
8
NVIDIA
NVDA
$4.94T
| $2.81M | 3.03% |
+12,322
| New | +$2.64M |
2026 Q3
0 quarters
|
|
9
Fidelity Enhanced International ETF
FENI
$11.5B
| $2.62M | 2.82% |
+65,716
| New | +$2.68M |
2026 Q3
0 quarters
|
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $2.58M | 2.78% |
+84,463
| New | +$2.52M |
2026 Q3
0 quarters
|
|
11
WisdomTree US Value Fund
WTV
$3.3B
| $2.17M | 2.34% |
+21,219
| New | +$2.25M |
2026 Q3
0 quarters
|
|
12
Invesco S&P SmallCap Momentum ETF
XSMO
$2.83B
| $2.11M | 2.27% |
+25,824
| New | +$2.23M |
2026 Q3
0 quarters
|
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $2.07M | 2.23% |
+55,406
| New | +$2.14M |
2026 Q3
0 quarters
|
|
14
Fidelity Total Bond ETF
FBND
$28.5B
| $1.85M | 2% |
+42,805
| New | +$1.92M |
2026 Q3
0 quarters
|
|
15
Invesco Total Return Bond ETF
GTO
$2.56B
| $1.84M | 1.99% |
+41,372
| New | +$1.9M |
2026 Q3
0 quarters
|
|
16
Amazon
AMZN
$2.6T
| $1.77M | 1.9% |
+7,094
| New | +$1.8M |
2026 Q3
0 quarters
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.68M | 1.81% |
+5,510
| New | +$1.62M |
2026 Q3
0 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $1.64M | 1.76% |
+3,189
| New | +$1.47M |
2026 Q3
0 quarters
|
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.61M | 1.73% |
+29,090
| New | +$1.6M |
2026 Q3
0 quarters
|
|
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $1.57M | 1.69% |
+22,666
| New | +$1.56M |
2026 Q3
0 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.52M | 1.64% |
+4,429
| New | +$1.54M |
2026 Q3
0 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.51M | 1.63% |
+4,035
| New | +$1.51M |
2026 Q3
0 quarters
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.34M | 1.44% |
+11,181
| New | +$1.37M |
2026 Q3
0 quarters
|
|
24
Invesco QQQ Trust
QQQ
$466B
| $1.18M | 1.27% |
+1,589
| New | +$1.14M |
2026 Q3
0 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.6T
| $1.14M | 1.22% |
+1,565
| New | +$977K |
2026 Q3
0 quarters
|
|
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MFG Investments, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for MFG Investments, LLC, which disclosed 79 positions worth $92.8M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 305,352 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Consumer Discretionary.
- MFG Investments, LLC's largest Q3 2026 buy was Schwab US Large-Cap Growth ETF: 305,352 shares worth $11M.
- MFG Investments, LLC's ten largest holdings make up 48% of its $92.8M portfolio in Q3 2026.
- MFG Investments, LLC disclosed 79 positions in Q3 2026, its first 13F filing on record.
Based on MFG Investments, LLC's 13F filing for Q3 2026, filed 30 Oct 2026.