Asset Manager
← All Institutions
MFG WEALTH MANAGEMENT, INC.
6920 SOUTH EAST STREET STE E, INDIANAPOLIS, IN 46227 • 317-506-6526
Market Value
$121M
-6.0%
Holdings
75
+3
New Purchases
14
Added To
20
Closed
14
Reduced
27
Top 10 Concentration
26.7%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 1.88% | 0.00% | +1.88% | $2M |
| GLW | 1.67% | 0.00% | +1.67% | $2M |
| VLO | 1.63% | 0.00% | +1.63% | $2M |
| DELL | 1.53% | 0.00% | +1.53% | $2M |
| FITB | 1.46% | 0.00% | +1.46% | $2M |
| UPRO | 1.41% | 0.00% | +1.41% | $2M |
| INTC | 1.94% | 0.69% | +1.25% | $2M |
| SBUX | 2.08% | 0.92% | +1.17% | $3M |
| SCYB | 3.01% | 1.84% | +1.16% | $4M |
| DOW | 1.12% | 0.00% | +1.12% | $1M |
| IBRX | 1.12% | 0.00% | +1.12% | $1M |
| LYB | 1.09% | 0.00% | +1.09% | $1M |
| CTRE | 1.07% | 0.00% | +1.07% | $1M |
| NOW | 1.04% | 0.00% | +1.04% | $1M |
| CSX | 1.02% | 0.00% | +1.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.00% | 2.78% | -2.78% | $0 |
| TQQQ | 0.00% | 2.77% | -2.77% | $0 |
| PANW | 0.00% | 2.17% | -2.17% | $0 |
| ORCL | 0.00% | 1.90% | -1.90% | $0 |
| AES | 0.00% | 1.85% | -1.85% | $0 |
| GOOG | 0.84% | 2.67% | -1.82% | $1M |
| ENB | 0.00% | 1.31% | -1.31% | $0 |
| AAPL | 2.10% | 3.26% | -1.15% | $3M |
| ABBV | 0.00% | 1.15% | -1.15% | $0 |
| CAVA | 0.00% | 1.12% | -1.12% | $0 |
| UBER | 0.00% | 1.03% | -1.03% | $0 |
| MSFT | 0.92% | 1.94% | -1.02% | $1M |
| SCHO | 0.00% | 1.01% | -1.01% | $0 |
| OXY | 0.00% | 0.82% | -0.82% | $0 |
| LLY | 1.58% | 2.35% | -0.77% | $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 | 18 | $29M | 23.9% |
| Large Cap | 43 | $67M | 55.3% |
| Mid Cap | 10 | $12M | 10.2% |
| Small Cap | 4 | $13M | 10.6% |
Portfolio Analytics
Avg Market Cap
$443.6B
Median Market Cap
$59.5B
Avg P/E
50.1
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
57
# ETFs / Funds
18
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URTY | 3.25% | 75,973 | $4M | $51.55 | -$239K | -2,162 | -2.8% | |
| 2 | XLU | 3.10% | 81,540 | $4M | $45.89 | $173K | -2,069 | -2.5% | |
| 3 | SCYB | 3.01% | 139,458 | $4M | $26.00 | $1M | +49,849 | +55.6% | |
| 4 | UPS | 2.56% | 31,436 | $3M | $98.38 | $944K | +9,774 | +45.1% | |
| 5 | NVDA | 2.55% | 17,603 | $3M | $174.40 | -$323K | -592 | -3.2% | |
| 6 | SCHI | 2.50% | 132,684 | $3M | $22.68 | $15K | +2,338 | +1.8% | |
| 7 | SCHJ | 2.48% | 120,914 | $3M | $24.73 | $12K | +1,341 | +1.1% | |
| 8 | D | 2.47% | 48,202 | $3M | $61.82 | $105K | -869 | -1.8% | |
| 9 | AMZN | 2.43% | 14,047 | $3M | $208.27 | -$406K | -385 | -2.7% | |
| 10 | SOFI | 2.36% | 179,099 | $3M | $15.88 | -$9K | +70,122 | +64.3% | |
| 11 | RKT | 2.31% | 195,091 | $3M | $14.25 | -$878K | +6,121 | +3.2% | |
| 12 | F-PD | 2.27% | 237,044 | $3M | $11.54 | $557K | +70,967 | +42.7% | |
| 13 | BA | 2.14% | 12,960 | $3M | $199.03 | $120K | +1,632 | +14.4% | |
| 14 | KEY | 2.11% | 126,628 | $3M | $20.05 | -$616K | -26,239 | -17.2% | |
| 15 | AAPL | 2.10% | 10,002 | $3M | $253.78 | -$2M | -5,372 | -34.9% | |
| 16 | SBUX | 2.08% | 28,064 | $3M | $89.59 | $1M | +14,058 | +100.4% | |
| 17 | EXE | 2.01% | 22,121 | $2M | $109.78 | $114K | +1,148 | +5.5% | |
| 18 | INTC | 1.94% | 52,995 | $2M | $44.13 | $1M | +29,041 | +121.2% | |
| 19 | SCHQ | 1.91% | 73,332 | $2M | $31.43 | $84K | +3,272 | +4.7% | |
| 20 | TGT | 1.88% | 18,709 | $2M | $121.20 | — | +18,709 | — | NEW |
| 21 | SCHD | 1.85% | 72,891 | $2M | $30.68 | $228K | -339 | -0.5% | |
| 22 | SPYD | 1.83% | 48,586 | $2M | $45.52 | $131K | +470 | +1.0% | |
| 23 | T | 1.70% | 70,667 | $2M | $28.99 | $472K | +7,205 | +11.3% | |
| 24 | IBM | 1.69% | 8,403 | $2M | $242.39 | -$877K | -1,433 | -14.6% | |
| 25 | GLW | 1.67% | 14,823 | $2M | $135.97 | — | +14,823 | — | NEW |
| 26 | VLO | 1.63% | 7,940 | $2M | $247.08 | — | +7,940 | — | NEW |
| 27 | PLTR | 1.61% | 13,271 | $2M | $146.28 | -$430K | -72 | -0.5% | |
| 28 | LLY | 1.58% | 2,078 | $2M | $919.77 | -$1M | -733 | -26.1% | |
| 29 | STLD | 1.58% | 10,613 | $2M | $179.99 | $17K | -563 | -5.0% | |
| 30 | GE | 1.57% | 6,677 | $2M | $283.77 | -$230K | -222 | -3.2% | |
| 31 | DELL | 1.53% | 11,241 | $2M | $164.13 | — | +11,241 | — | NEW |
| 32 | SPLG | 1.50% | 23,678 | $2M | $76.54 | -$134K | -590 | -2.4% | |
| 33 | META | 1.49% | 3,136 | $2M | $572.13 | -$370K | -142 | -4.3% | |
| 34 | AVGO | 1.47% | 5,708 | $2M | $309.51 | -$866K | -1,899 | -25.0% | |
| 35 | FITB | 1.46% | 37,952 | $2M | $46.46 | — | +37,952 | — | NEW |
| 36 | PWR | 1.41% | 3,108 | $2M | $549.02 | $333K | -147 | -4.5% | |
| 37 | UPRO | 1.41% | 17,541 | $2M | $96.98 | — | +17,541 | — | NEW |
| 38 | TSLA | 1.38% | 4,480 | $2M | $371.75 | -$444K | -210 | -4.5% | |
| 39 | KMI | 1.30% | 46,838 | $2M | $33.53 | $255K | -1,024 | -2.1% | |
| 40 | ETHA | 1.30% | 98,705 | $2M | $15.83 | -$64K | +26,208 | +36.1% | |
| 41 | DOC | 1.29% | 94,424 | $2M | $16.43 | $54K | +1,305 | +1.4% | |
| 42 | SCHR | 1.24% | 60,241 | $2M | $24.91 | $81K | +3,646 | +6.4% | |
| 43 | USAR | 1.20% | 95,519 | $1M | $15.14 | $787K | +40,162 | +72.5% | |
| 44 | JPM | 1.18% | 4,821 | $1M | $294.16 | -$191K | -172 | -3.4% | |
| 45 | SCHG | 1.16% | 48,213 | $1M | $29.13 | -$196K | -856 | -1.7% | |
| 46 | NNN | 1.16% | 33,319 | $1M | $42.03 | $85K | +115 | +0.3% | |
| 47 | DOW | 1.12% | 32,311 | $1M | $41.65 | — | +32,311 | — | NEW |
| 48 | IBRX | 1.12% | 175,350 | $1M | $7.67 | — | +175,350 | — | NEW |
| 49 | BAC | 1.10% | 27,306 | $1M | $48.75 | -$214K | -785 | -2.8% | |
| 50 | LYB | 1.09% | 16,355 | $1M | $80.56 | — | +16,355 | — | NEW |
| 51 | KNTK | 1.09% | 27,097 | $1M | $48.41 | $318K | -463 | -1.7% | |
| 52 | CTRE | 1.07% | 35,084 | $1M | $36.65 | — | +35,084 | — | NEW |
| 53 | NOW | 1.04% | 11,945 | $1M | $104.55 | — | +11,945 | — | NEW |
| 54 | CSX | 1.02% | 29,857 | $1M | $41.05 | — | +29,857 | — | NEW |
| 55 | BMY | 0.98% | 19,572 | $1M | $60.65 | $100K | -584 | -2.9% | |
| 56 | MSFT | 0.92% | 3,006 | $1M | $370.17 | -$1M | -2,137 | -41.5% | |
| 57 | EEM | 0.92% | 19,545 | $1M | $56.79 | — | +19,545 | — | NEW |
| 58 | QXO | 0.88% | 54,354 | $1M | $19.42 | — | +54,354 | — | NEW |
| 59 | GOOG | 0.84% | 3,548 | $1M | $286.86 | -$2M | -7,364 | -67.5% | |
| 60 | IBIT | 0.75% | 23,457 | $901K | $38.42 | -$96K | +3,369 | +16.8% | |
| 61 | BIL | 0.41% | 5,442 | $499K | $91.64 | -$56K | -626 | -10.3% | |
| 62 | SMR | —% | — | — | — | -$892K | -62,983 | -100.0% | SOLD |
| 63 | UBER | —% | — | — | — | -$1M | -16,235 | -100.0% | SOLD |
| 64 | AES | —% | — | — | — | -$2M | -165,398 | -100.0% | SOLD |
| 65 | TQQQ | —% | — | — | — | -$4M | -67,453 | -100.0% | SOLD |
| 66 | OKLO | —% | — | — | — | -$670K | -9,339 | -100.0% | SOLD |
| 67 | PANW | —% | — | — | — | -$3M | -15,113 | -100.0% | SOLD |
| 68 | SCHO | —% | — | — | — | -$1M | -53,088 | -100.0% | SOLD |
| 69 | ENB | —% | — | — | — | -$2M | -35,087 | -100.0% | SOLD |
| 70 | CAVA | —% | — | — | — | -$1M | -24,534 | -100.0% | SOLD |
| 71 | OXY | —% | — | — | — | -$1M | -25,576 | -100.0% | SOLD |
| 72 | JOBY | —% | — | — | — | -$543K | -41,146 | -100.0% | SOLD |
| 73 | C | —% | — | — | — | -$4M | -30,572 | -100.0% | SOLD |
| 74 | ABBV | —% | — | — | — | -$1M | -6,455 | -100.0% | SOLD |
| 75 | ORCL | —% | — | — | — | -$2M | -12,496 | -100.0% | SOLD |