Asset Manager
← All Institutions
MFG WEALTH MANAGEMENT, INC.
6920 SOUTH EAST STREET STE E, INDIANAPOLIS, IN 46227 • 317-506-6526
Market Value
$140M
+15.9%
Holdings
70
-5
New Purchases
9
Added To
31
Closed
7
Reduced
23
Top 10 Concentration
27.4%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 2.24% | 0.00% | +2.24% | $3M |
| ZG | 1.54% | 0.00% | +1.54% | $2M |
| PANW | 1.38% | 0.00% | +1.38% | $2M |
| MSFT | 2.29% | 0.92% | +1.37% | $3M |
| IBM | 3.05% | 1.69% | +1.36% | $4M |
| VXX | 1.15% | 0.00% | +1.15% | $2M |
| CMI | 1.12% | 0.00% | +1.12% | $2M |
| LLY | 2.59% | 1.58% | +1.00% | $4M |
| GLW | 2.61% | 1.67% | +0.94% | $4M |
| WM | 0.92% | 0.00% | +0.92% | $1M |
| NEO | 0.87% | 0.00% | +0.87% | $1M |
| AXGN | 0.85% | 0.00% | +0.85% | $1M |
| HOOD | 0.78% | 0.00% | +0.78% | $1M |
| DELL | 2.19% | 1.53% | +0.66% | $3M |
| FITB | 1.96% | 1.46% | +0.50% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| D | 0.00% | 2.47% | -2.47% | $0 |
| TGT | 0.00% | 1.88% | -1.88% | $0 |
| UPRO | 0.00% | 1.41% | -1.41% | $0 |
| NVDA | 1.35% | 2.55% | -1.20% | $2M |
| DOW | 0.00% | 1.12% | -1.12% | $0 |
| LYB | 0.00% | 1.09% | -1.09% | $0 |
| CTRE | 0.00% | 1.07% | -1.07% | $0 |
| NOW | 0.00% | 1.04% | -1.04% | $0 |
| F | 1.43% | 2.27% | -0.84% | $2M |
| EXE | 1.43% | 2.01% | -0.58% | $2M |
| AVGO | 0.89% | 1.47% | -0.58% | $1M |
| KEY | 1.66% | 2.11% | -0.45% | $2M |
| KMI | 0.86% | 1.30% | -0.44% | $1M |
| INTC | 1.51% | 1.94% | -0.43% | $2M |
| SCHD | 1.46% | 1.85% | -0.40% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.1% |
| Technology | 16.5% |
| Industrials | 9.6% |
| Consumer Cyclical | 8.2% |
| Energy | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $40M | 28.8% |
| Large Cap | 39 | $72M | 51.5% |
| Mid Cap | 8 | $12M | 8.8% |
| Small Cap | 5 | $10M | 7.4% |
| Micro Cap | 1 | $5M | 3.5% |
Portfolio Analytics
Avg Market Cap
$478.0B
Median Market Cap
$66.0B
Avg P/E
43.4
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
53
# ETFs / Funds
17
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URTY | 3.55% | 56,761 | $5M | $87.34 | $1M | -19,212 | -25.3% | |
| 2 | IBM | 3.05% | 15,182 | $4M | $281.21 | $2M | +6,779 | +80.7% | |
| 3 | SCYB | 2.81% | 150,197 | $4M | $26.18 | $306K | +10,739 | +7.7% | |
| 4 | XLU | 2.77% | 85,390 | $4M | $45.34 | $130K | +3,850 | +4.7% | |
| 5 | RKT | 2.64% | 234,540 | $4M | $15.75 | $914K | +39,449 | +20.2% | |
| 6 | GLW | 2.61% | 14,271 | $4M | $255.43 | $2M | -552 | -3.7% | |
| 7 | LLY | 2.59% | 3,013 | $4M | $1,199.43 | $2M | +935 | +45.0% | |
| 8 | AMZN | 2.48% | 14,548 | $3M | $238.34 | $542K | +501 | +3.6% | |
| 9 | SOFI | 2.45% | 191,016 | $3M | $17.93 | $581K | +11,917 | +6.7% | |
| 10 | UPS | 2.43% | 31,554 | $3M | $107.50 | $299K | +118 | +0.4% | |
| 11 | MSFT | 2.29% | 8,600 | $3M | $373.02 | $2M | +5,594 | +186.1% | |
| 12 | SCHI | 2.24% | 138,562 | $3M | $22.64 | $128K | +5,878 | +4.4% | |
| 13 | CARR | 2.24% | 42,691 | $3M | $73.35 | — | +42,691 | — | NEW |
| 14 | SCHJ | 2.19% | 124,377 | $3M | $24.66 | $78K | +3,463 | +2.9% | |
| 15 | DELL | 2.19% | 7,087 | $3M | $431.46 | $1M | -4,154 | -37.0% | |
| 16 | BA | 2.06% | 13,315 | $3M | $216.47 | $303K | +355 | +2.7% | |
| 17 | AAPL | 2.05% | 9,917 | $3M | $289.35 | $331K | -85 | -0.8% | |
| 18 | SBUX | 2.05% | 28,048 | $3M | $102.19 | $352K | -16 | -0.1% | |
| 19 | FITB | 1.96% | 48,577 | $3M | $56.37 | $975K | +10,625 | +28.0% | |
| 20 | GE | 1.93% | 7,218 | $3M | $373.73 | $803K | +541 | +8.1% | |
| 21 | SCHQ | 1.76% | 78,530 | $2M | $31.30 | $153K | +5,198 | +7.1% | |
| 22 | SPYD | 1.67% | 48,918 | $2M | $47.71 | $122K | +332 | +0.7% | |
| 23 | KEY | 1.66% | 100,622 | $2M | $23.05 | -$220K | -26,006 | -20.5% | |
| 24 | T | 1.55% | 104,514 | $2M | $20.70 | $115K | +33,847 | +47.9% | |
| 25 | PWR | 1.54% | 2,996 | $2M | $720.04 | $451K | -112 | -3.6% | |
| 26 | ZG | 1.54% | 68,424 | $2M | $31.37 | — | +68,424 | — | NEW |
| 27 | INTC | 1.51% | 15,089 | $2M | $139.63 | -$232K | -37,906 | -71.5% | |
| 28 | DOC | 1.50% | 98,254 | $2M | $21.40 | $551K | +3,830 | +4.1% | |
| 29 | SPYM | 1.50% | 23,856 | $2M | $87.88 | $284K | +178 | +0.8% | |
| 30 | SCHD | 1.46% | 64,208 | $2M | $31.71 | -$200K | -8,683 | -11.9% | |
| 31 | EXE | 1.43% | 21,956 | $2M | $91.19 | -$426K | -165 | -0.8% | |
| 32 | F | 1.43% | 143,767 | $2M | $13.90 | -$737K | -93,277 | -39.4% | |
| 33 | USAR | 1.43% | 92,393 | $2M | $21.58 | $548K | -3,126 | -3.3% | |
| 34 | TSLA | 1.39% | 4,625 | $2M | $420.60 | $280K | +145 | +3.2% | |
| 35 | PANW | 1.38% | 5,671 | $2M | $341.02 | — | +5,671 | — | NEW |
| 36 | STLD | 1.35% | 8,239 | $2M | $229.45 | -$20K | -2,374 | -22.4% | |
| 37 | NVDA | 1.35% | 9,400 | $2M | $200.09 | -$1M | -8,203 | -46.6% | |
| 38 | VLO | 1.27% | 6,804 | $2M | $260.44 | -$190K | -1,136 | -14.3% | |
| 39 | META | 1.27% | 3,145 | $2M | $563.29 | -$23K | +9 | +0.3% | |
| 40 | PLTR | 1.24% | 14,857 | $2M | $116.67 | -$208K | +1,586 | +11.9% | |
| 41 | BAC | 1.19% | 29,231 | $2M | $56.98 | $334K | +1,925 | +7.0% | |
| 42 | SCHG | 1.16% | 47,921 | $2M | $33.84 | $217K | -292 | -0.6% | |
| 43 | VXX | 1.15% | 73,017 | $2M | $22.09 | — | +73,017 | — | NEW |
| 44 | JPM | 1.12% | 4,802 | $2M | $327.33 | $154K | -19 | -0.4% | |
| 45 | CMI | 1.12% | 2,198 | $2M | $713.21 | — | +2,198 | — | NEW |
| 46 | NNN | 1.11% | 33,390 | $2M | $46.53 | $153K | +71 | +0.2% | |
| 47 | QXO | 1.11% | 89,728 | $2M | $17.28 | $495K | +35,374 | +65.1% | |
| 48 | SCHR | 1.10% | 62,481 | $2M | $24.66 | $40K | +2,240 | +3.7% | |
| 49 | IBRX | 1.09% | 173,885 | $2M | $8.76 | $177K | -1,465 | -0.8% | |
| 50 | CSX | 1.06% | 31,102 | $1M | $47.53 | $253K | +1,245 | +4.2% | |
| 51 | ETHA | 1.04% | 122,214 | $1M | $11.89 | -$109K | +23,509 | +23.8% | |
| 52 | EEM | 0.96% | 19,676 | $1M | $68.41 | $236K | +131 | +0.7% | |
| 53 | WM | 0.92% | 5,797 | $1M | $222.88 | — | +5,797 | — | NEW |
| 54 | AVGO | 0.89% | 3,286 | $1M | $377.75 | -$525K | -2,422 | -42.4% | |
| 55 | GOOG | 0.89% | 3,508 | $1M | $353.33 | $222K | -40 | -1.1% | |
| 56 | NEO | 0.87% | 83,462 | $1M | $14.59 | — | +83,462 | — | NEW |
| 57 | KMI | 0.86% | 37,710 | $1M | $31.97 | -$365K | -9,128 | -19.5% | |
| 58 | AXGN | 0.85% | 25,876 | $1M | $46.19 | — | +25,876 | — | NEW |
| 59 | BMY | 0.80% | 19,446 | $1M | $57.62 | -$67K | -126 | -0.6% | |
| 60 | KNTK | 0.79% | 22,829 | $1M | $48.34 | -$208K | -4,268 | -15.8% | |
| 61 | HOOD | 0.78% | 10,900 | $1M | $100.28 | — | +10,900 | — | NEW |
| 62 | IBIT | 0.77% | 32,233 | $1M | $33.29 | $172K | +8,776 | +37.4% | |
| 63 | BIL | 0.55% | 8,392 | $769K | $91.64 | $270K | +2,950 | +54.2% | |
| 64 | NOW | —% | — | — | — | -$1M | -11,945 | -100.0% | SOLD |
| 65 | LYB | —% | — | — | — | -$1M | -16,355 | -100.0% | SOLD |
| 66 | TGT | —% | — | — | — | -$2M | -18,709 | -100.0% | SOLD |
| 67 | DOW | —% | — | — | — | -$1M | -32,311 | -100.0% | SOLD |
| 68 | UPRO | —% | — | — | — | -$2M | -17,541 | -100.0% | SOLD |
| 69 | CTRE | —% | — | — | — | -$1M | -35,084 | -100.0% | SOLD |
| 70 | D | —% | — | — | — | -$3M | -48,202 | -100.0% | SOLD |