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MFG Investments, LLC

Portfolio Profile

CIK: 0002159390 | MEDFORD, NJ

Investment Profile

Style

ETF

Turnover

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Orientation

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$92.8M
AUM
79
Positions
48.25%
Top 10 Conc.
75.17%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Schwab Strategic TR(SCHG)305,352$11.0M11.82%
2Schwab Strategic TR(SCHV)294,784$9.8M10.58%
3Apple Inc(AAPL)10,752$3.6M3.86%
4NVR Inc(NVR)545$3.4M3.61%
5American Centy ETF TR(AVUV)27,648$3.3M3.51%
6Ishares TR(IWP)21,623$3.0M3.21%
7Pimco ETF TR(BOND)32,356$2.8M3.03%
8Nvidia Corporation(NVDA)12,322$2.8M3.03%
9Fidelity Covington Trust(FENI)65,716$2.6M2.82%
10First TR Exchange Trad FD VI(FTGC)84,463$2.6M2.78%

Sector Allocation

Latest filing, equity positions only

Unclassified68.63% · $63.7M
Technology12.76% · $11.9M
Consumer Cyclical6.68% · $6.2M
Communication Services4.43% · $4.1M
Healthcare2.17% · $2.0M
Industrials1.9% · $1.8M
Financial Services1.89% · $1.8M

AUM History

$92.8M | 79 pos.
Q3
26
Consumer Defensive1.09% · $1.0M
Basic Materials0.22% · $206.5K
Utilities0.22% · $201.2K