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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 | |
|---|---|---|---|---|---|---|---|
51
Eaton
ETN
$144B
| $385K | 0.42% |
+897
| New | +$374K |
2026 Q3
0 quarters
|
|
52
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $372K | 0.4% |
+6,077
| New | +$369K |
2026 Q3
0 quarters
|
|
53
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $366K | 0.39% |
+6,513
| New | +$372K |
2026 Q3
0 quarters
|
|
54
iShares National Muni Bond ETF
MUB
$53.5B
| $365K | 0.39% |
+3,614
| New | +$379K |
2026 Q3
0 quarters
|
|
55
Merck
MRK
$369B
| $364K | 0.39% |
+2,503
| New | +$346K |
2026 Q3
0 quarters
|
|
56
Costco
COST
$449B
| $336K | 0.36% |
+369
| New | +$344K |
2026 Q3
0 quarters
|
|
57
Corning
GLW
$106B
| $309K | 0.33% |
+2,010
| New | +$319K |
2026 Q3
0 quarters
|
|
58
Caterpillar
CAT
$286B
| $308K | 0.33% |
+380
| New | +$322K |
2026 Q3
0 quarters
|
|
59
Starbucks
SBUX
$118B
| $301K | 0.32% |
+3,203
| New | +$331K |
2026 Q3
0 quarters
|
|
60
TJX Companies
TJX
$154B
| $294K | 0.32% |
+2,226
| New | +$321K |
2026 Q3
0 quarters
|
|
61
Qnity Electronics Inc
Q
$24.4B
| $289K | 0.31% |
+2,302
| New | +$301K |
2026 Q3
0 quarters
|
|
62
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $286K | 0.31% |
+5,967
| New | +$283K |
2026 Q3
0 quarters
|
|
63
Honeywell
HON
$69.2B
| $275K | 0.3% |
+1,302
| New | +$291K |
2026 Q3
0 quarters
|
|
64
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $274K | 0.3% |
+4,380
| New | +$271K |
2026 Q3
0 quarters
|
|
65
FedEx
FDX
$73.4B
| $268K | 0.29% |
+939
| New | +$295K |
2026 Q3
0 quarters
|
|
66
Deere & Co
DE
$182B
| $265K | 0.28% |
+394
| New | +$251K |
2026 Q3
0 quarters
|
|
67
Campbell Soup
CPB
$6.39B
| $260K | 0.28% |
+13,097
| New | +$290K |
2026 Q3
0 quarters
|
|
68
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $258K | 0.28% |
+4,555
| New | +$255K |
2026 Q3
0 quarters
|
|
69
Simplify High Yield ETF
CDX
$313M
| $256K | 0.28% |
+12,671
| New | +$262K |
2026 Q3
0 quarters
|
|
70
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $253K | 0.27% |
+4,737
| New | +$269K |
2026 Q3
0 quarters
|
|
71
Sandisk
SNDK
$166B
| $251K | 0.27% |
+144
| New | +$225K |
2026 Q3
0 quarters
|
|
72
Schwab US Dividend Equity ETF
SCHD
$120B
| $232K | 0.25% |
+7,146
| New | +$241K |
2026 Q3
0 quarters
|
|
73
iShares Russell 2000 Value ETF
IWN
$14B
| $231K | 0.25% |
+1,103
| New | +$244K |
2026 Q3
0 quarters
|
|
74
Micron Technology
MU
$1T
| $221K | 0.24% |
+207
| New | +$197K |
2026 Q3
0 quarters
|
|
75
Philip Morris
PM
$325B
| $220K | 0.24% |
+1,152
| New | +$218K |
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.