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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 | |
|---|---|---|---|---|---|---|---|
76
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
| $208K | 0.22% |
+2,910
| New | +$216K |
2026 Q3
0 quarters
|
|
77
Air Products & Chemicals
APD
$70.5B
| $206K | 0.22% |
+742
| New | +$221K |
2026 Q3
0 quarters
|
|
78
Public Service Enterprise Group
PEG
$37B
| $201K | 0.22% |
+2,987
| New | +$224K |
2026 Q3
0 quarters
|
|
79
PepsiCo
PEP
$187B
| $201K | 0.22% |
+1,587
| New | +$219K |
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.