Asset Manager
← All Institutions
MFG WEALTH MANAGEMENT, INC.
6920 SOUTH EAST STREET STE E, INDIANAPOLIS, IN 46227 • 317-506-6526
Market Value
$119M
+13.4%
Holdings
67
-1
New Purchases
9
Added To
27
Closed
16
Reduced
15
Top 10 Concentration
30.6%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 2.75% | 0.00% | +2.75% | $3M |
| GD | 2.18% | 0.00% | +2.18% | $3M |
| FLR | 1.77% | 0.00% | +1.77% | $2M |
| PLTR | 3.32% | 1.71% | +1.61% | $4M |
| KEY | 2.62% | 1.07% | +1.55% | $3M |
| SMR | 1.54% | 0.00% | +1.54% | $2M |
| ORCL | 3.02% | 1.54% | +1.48% | $4M |
| GLW | 1.47% | 0.00% | +1.47% | $2M |
| JPM | 1.47% | 0.00% | +1.47% | $2M |
| NFLX | 1.43% | 0.00% | +1.43% | $2M |
| AVGO | 2.43% | 1.04% | +1.39% | $3M |
| URTY | 3.47% | 2.36% | +1.11% | $4M |
| UEC | 0.93% | 0.00% | +0.93% | $1M |
| META | 2.49% | 1.61% | +0.88% | $3M |
| IBIT | 0.88% | 0.00% | +0.88% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.00% | 2.08% | -2.08% | $0 |
| ABBV | 0.00% | 1.91% | -1.91% | $0 |
| DXCM | 0.00% | 1.78% | -1.78% | $0 |
| T | 1.52% | 3.20% | -1.69% | $2M |
| LQD | 2.31% | 3.92% | -1.61% | $3M |
| CRM | 0.00% | 1.49% | -1.49% | $0 |
| TMUS | 0.00% | 1.44% | -1.44% | $0 |
| OXY | 0.00% | 1.34% | -1.34% | $0 |
| DE | 0.00% | 1.28% | -1.28% | $0 |
| UNH | 0.00% | 1.12% | -1.12% | $0 |
| VLO | 0.00% | 1.07% | -1.07% | $0 |
| ZG | 0.00% | 1.06% | -1.06% | $0 |
| MMM | 0.00% | 1.01% | -1.01% | $0 |
| DOCU | 0.86% | 1.85% | -0.98% | $1M |
| GOOG | 0.00% | 0.96% | -0.96% | $0 |
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 | 20 | $43M | 36.0% |
| Large Cap | 38 | $66M | 55.2% |
| Mid Cap | 8 | $6M | 5.3% |
| Small Cap | 1 | $4M | 3.5% |
Portfolio Analytics
Avg Market Cap
$502.6B
Median Market Cap
$85.9B
Avg P/E
48.6
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
54
# ETFs / Funds
13
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.84% | 28,832 | $5M | $157.99 | $1M | -1,624 | -5.3% | |
| 2 | URTY | 3.47% | 104,568 | $4M | $39.37 | $2M | +32,666 | +45.4% | |
| 3 | PLTR | 3.32% | 28,904 | $4M | $136.32 | $2M | +7,644 | +36.0% | |
| 4 | ORCL | 3.02% | 16,417 | $4M | $218.63 | $2M | +4,883 | +42.3% | |
| 5 | PANW | 2.91% | 16,856 | $3M | $204.64 | $584K | +66 | +0.4% | |
| 6 | XLU | 2.90% | 42,204 | $3M | $81.66 | $165K | +587 | +1.4% | |
| 7 | C | 2.90% | 40,456 | $3M | $85.12 | $591K | +266 | +0.7% | |
| 8 | UBER | 2.88% | 36,633 | $3M | $93.30 | $1M | +4,100 | +12.6% | |
| 9 | TQQQ | 2.75% | 39,346 | $3M | $83.00 | — | +39,346 | — | NEW |
| 10 | AMZN | 2.66% | 14,371 | $3M | $219.39 | $473K | +287 | +2.0% | |
| 11 | BA | 2.64% | 14,978 | $3M | $209.53 | $1M | +2,517 | +20.2% | |
| 12 | KEY | 2.62% | 178,625 | $3M | $17.42 | $2M | +108,537 | +154.9% | |
| 13 | GE | 2.61% | 12,035 | $3M | $257.39 | $680K | -42 | -0.3% | |
| 14 | META | 2.49% | 4,009 | $3M | $738.09 | $1M | +1,089 | +37.3% | |
| 15 | SOFI | 2.48% | 161,825 | $3M | $18.21 | $1M | +5,548 | +3.5% | |
| 16 | AVGO | 2.43% | 10,467 | $3M | $275.65 | $2M | +3,945 | +60.5% | |
| 17 | D | 2.34% | 49,049 | $3M | $56.52 | $30K | +140 | +0.3% | |
| 18 | AAPL | 2.32% | 13,424 | $3M | $205.16 | -$4K | +1,009 | +8.1% | |
| 19 | TSLA | 2.31% | 8,641 | $3M | $317.66 | $559K | +207 | +2.5% | |
| 20 | LQD | 2.31% | 24,998 | $3M | $109.61 | -$1M | -12,761 | -33.8% | |
| 21 | SPLG | 2.27% | 36,990 | $3M | $72.69 | $230K | -400 | -1.1% | |
| 22 | MSFT | 2.23% | 5,333 | $3M | $497.41 | $627K | -62 | -1.1% | |
| 23 | CARR | 2.20% | 35,657 | $3M | $73.19 | $547K | +3,122 | +9.6% | |
| 24 | GD | 2.18% | 8,861 | $3M | $291.66 | — | +8,861 | — | NEW |
| 25 | RKT | 2.12% | 177,762 | $3M | $14.18 | $961K | +48,560 | +37.6% | |
| 26 | ABT | 2.06% | 18,001 | $2M | $136.01 | $37K | -174 | -1.0% | |
| 27 | ENB | 1.89% | 49,590 | $2M | $45.32 | $33K | -389 | -0.8% | |
| 28 | WM | 1.89% | 9,779 | $2M | $228.82 | -$16K | +44 | +0.5% | |
| 29 | DOC | 1.88% | 127,546 | $2M | $17.51 | -$297K | +2,427 | +1.9% | |
| 30 | EXE | 1.78% | 18,072 | $2M | $116.94 | $91K | -97 | -0.5% | |
| 31 | FLR | 1.77% | 41,035 | $2M | $51.27 | — | +41,035 | — | NEW |
| 32 | BAC | 1.59% | 39,937 | $2M | $47.32 | $231K | +175 | +0.4% | |
| 33 | SMR | 1.54% | 46,231 | $2M | $39.56 | — | +46,231 | — | NEW |
| 34 | CCI | 1.52% | 17,619 | $2M | $102.73 | $30K | +546 | +3.2% | |
| 35 | T | 1.52% | 62,176 | $2M | $28.94 | -$2M | -56,412 | -47.6% | |
| 36 | GLW | 1.47% | 33,081 | $2M | $52.59 | — | +33,081 | — | NEW |
| 37 | JPM | 1.47% | 6,000 | $2M | $289.91 | — | +6,000 | — | NEW |
| 38 | DIA | 1.46% | 3,942 | $2M | $440.65 | $90K | +20 | +0.5% | |
| 39 | NFLX | 1.43% | 1,272 | $2M | $1,339.13 | — | +1,272 | — | NEW |
| 40 | UPS | 1.43% | 16,791 | $2M | $100.94 | $82K | +2,123 | +14.5% | |
| 41 | LLY | 1.38% | 2,097 | $2M | $779.53 | -$615K | -627 | -23.0% | |
| 42 | STLD | 1.29% | 11,933 | $2M | $128.00 | $44K | +71 | +0.6% | |
| 43 | TLT | 1.15% | 15,521 | $1M | $88.25 | $285K | +3,605 | +30.2% | |
| 44 | CTVA | 1.09% | 17,371 | $1M | $74.53 | $199K | -47 | -0.3% | |
| 45 | UEC | 0.93% | 161,866 | $1M | $6.80 | — | +161,866 | — | NEW |
| 46 | IBIT | 0.88% | 17,026 | $1M | $61.21 | — | +17,026 | — | NEW |
| 47 | DOCU | 0.86% | 13,179 | $1M | $77.89 | -$905K | -10,550 | -44.5% | |
| 48 | BIL | 0.77% | 9,982 | $916K | $91.73 | -$156K | -1,704 | -14.6% | |
| 49 | XLK | 0.28% | 1,308 | $331K | $253.23 | $86K | +118 | +9.9% | |
| 50 | SPYD | 0.23% | 6,565 | $279K | $42.44 | -$22K | -234 | -3.4% | |
| 51 | JEPI | 0.23% | 4,820 | $274K | $56.85 | -$66K | -1,134 | -19.1% | |
| 52 | DE | —% | — | — | — | -$1M | -2,864 | -100.0% | SOLD |
| 53 | MMM | —% | — | — | — | -$1M | -7,213 | -100.0% | SOLD |
| 54 | ABBV | —% | — | — | — | -$2M | -9,550 | -100.0% | SOLD |
| 55 | GOOG | —% | — | — | — | -$1M | -6,462 | -100.0% | SOLD |
| 56 | UNH | —% | — | — | — | -$1M | -2,237 | -100.0% | SOLD |
| 57 | CRM | —% | — | — | — | -$2M | -5,816 | -100.0% | SOLD |
| 58 | VLO | —% | — | — | — | -$1M | -8,505 | -100.0% | SOLD |
| 59 | CAT | —% | — | — | — | -$2M | -6,589 | -100.0% | SOLD |
| 60 | AAON | —% | — | — | — | -$781K | -9,992 | -100.0% | SOLD |
| 61 | ZG | —% | — | — | — | -$1M | -16,608 | -100.0% | SOLD |
| 62 | OXY | —% | — | — | — | -$1M | -28,452 | -100.0% | SOLD |
| 63 | DXCM | —% | — | — | — | -$2M | -27,226 | -100.0% | SOLD |
| 64 | TMUS | —% | — | — | — | -$2M | -5,646 | -100.0% | SOLD |
| 65 | CLF | —% | — | — | — | -$786K | -95,586 | -100.0% | SOLD |
| 66 | POOL | —% | — | — | — | -$921K | -2,894 | -100.0% | SOLD |
| 67 | XLF | —% | — | — | — | -$200K | -4,017 | -100.0% | SOLD |