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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 | |
|---|---|---|---|---|---|---|---|
26
Schwab International Dividend Equity ETF
SCHY
$2.69B
| $998K | 1.07% |
+31,782
| New | +$1.04M |
2026 Q3
0 quarters
|
|
27
CrowdStrike
CRWD
$256B
| $864K | 0.93% |
+3,263
| New | +$693K |
2026 Q3
0 quarters
|
|
28
Linde
LIN
$236B
| $854K | 0.92% |
+1,799
| New | +$884K |
2026 Q3
0 quarters
|
|
29
Eli Lilly
LLY
$1.26T
| $773K | 0.83% |
+668
| New | +$788K |
2026 Q3
0 quarters
|
|
30
Broadcom
AVGO
$1.56T
| $766K | 0.83% |
+2,182
| New | +$821K |
2026 Q3
0 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $744K | 0.8% |
+975
| New | +$741K |
2026 Q3
0 quarters
|
|
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $693K | 0.75% |
+2,050
| New | +$716K |
2026 Q3
0 quarters
|
|
33
Goldman Sachs
GS
$260B
| $690K | 0.74% |
+767
| New | +$785K |
2026 Q3
0 quarters
|
|
34
JPMorgan Chase
JPM
$895B
| $634K | 0.68% |
+1,917
| New | +$671K |
2026 Q3
0 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $626K | 0.67% |
+7,717
| New | +$621K |
2026 Q3
0 quarters
|
|
36
Verizon
VZ
$185B
| $625K | 0.67% |
+13,623
| New | +$641K |
2026 Q3
0 quarters
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $612K | 0.66% |
+8,507
| New | +$642K |
2026 Q3
0 quarters
|
|
38
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$192M
| $578K | 0.62% |
+15,311
| New | +$574K |
2026 Q3
0 quarters
|
|
39
Advanced Micro Devices
AMD
$824B
| $576K | 0.62% |
+941
| New | +$484K |
2026 Q3
0 quarters
|
|
40
Intel
INTC
$350B
| $544K | 0.59% |
+4,526
| New | +$462K |
2026 Q3
0 quarters
|
|
41
GE Vernova
GEV
$227B
| $489K | 0.53% |
+514
| New | +$509K |
2026 Q3
0 quarters
|
|
42
Tesla
TSLA
$1.58T
| $482K | 0.52% |
+1,359
| New | +$486K |
2026 Q3
0 quarters
|
|
43
ExxonMobil
XOM
$764B
| $473K | 0.51% |
+2,903
| New | +$454K |
2026 Q3
0 quarters
|
|
44
AbbVie
ABBV
$521B
| $461K | 0.5% |
+1,760
| New | +$451K |
2026 Q3
0 quarters
|
|
45
Boeing
BA
$136B
| $439K | 0.47% |
+2,361
| New | +$506K |
2026 Q3
0 quarters
|
|
46
Morgan Stanley
MS
$288B
| $428K | 0.46% |
+2,274
| New | +$483K |
2026 Q3
0 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$3.42T
| $423K | 0.46% |
+1,242
| New | +$428K |
2026 Q3
0 quarters
|
|
48
Johnson & Johnson
JNJ
$658B
| $422K | 0.45% |
+1,594
| New | +$421K |
2026 Q3
0 quarters
|
|
49
Vanguard Total Bond Market
BND
$165B
| $407K | 0.44% |
+5,802
| New | +$418K |
2026 Q3
0 quarters
|
|
50
AT&T
T
$144B
| $401K | 0.43% |
+16,439
| New | +$397K |
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.