Asset Manager
← All Institutions
MFG WEALTH MANAGEMENT, INC.
6920 SOUTH EAST STREET STE E, INDIANAPOLIS, IN 46227 • 317-506-6526
Market Value
$132M
+11.6%
Holdings
69
+2
New Purchases
18
Added To
8
Closed
9
Reduced
34
Top 10 Concentration
27.0%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHI | 2.28% | 0.00% | +2.28% | $3M |
| SCHJ | 2.26% | 0.00% | +2.26% | $3M |
| GOOG | 2.04% | 0.00% | +2.04% | $3M |
| SCYB | 1.81% | 0.00% | +1.81% | $2M |
| SCHQ | 1.72% | 0.00% | +1.72% | $2M |
| UNH | 1.71% | 0.00% | +1.71% | $2M |
| SCHD | 1.50% | 0.00% | +1.50% | $2M |
| SPYD | 1.58% | 0.23% | +1.35% | $2M |
| SCHG | 1.32% | 0.00% | +1.32% | $2M |
| ZG | 1.13% | 0.00% | +1.13% | $1M |
| ABBV | 1.12% | 0.00% | +1.12% | $1M |
| SE | 1.12% | 0.00% | +1.12% | $1M |
| SCHR | 1.08% | 0.00% | +1.08% | $1M |
| OXY | 1.07% | 0.00% | +1.07% | $1M |
| NNN | 1.06% | 0.00% | +1.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.00% | 2.31% | -2.31% | $0 |
| FLR | 0.00% | 1.77% | -1.77% | $0 |
| CCI | 0.00% | 1.52% | -1.52% | $0 |
| DIA | 0.00% | 1.46% | -1.46% | $0 |
| PANW | 1.74% | 2.91% | -1.16% | $2M |
| TLT | 0.00% | 1.15% | -1.15% | $0 |
| BA | 1.50% | 2.64% | -1.14% | $2M |
| PLTR | 2.24% | 3.32% | -1.08% | $3M |
| GE | 1.56% | 2.61% | -1.05% | $2M |
| UEC | 0.00% | 0.93% | -0.93% | $0 |
| DOCU | 0.00% | 0.86% | -0.86% | $0 |
| SPYM | 1.43% | 2.27% | -0.84% | $2M |
| NVDA | 3.04% | 3.84% | -0.80% | $4M |
| UBER | 2.13% | 2.88% | -0.75% | $3M |
| GD | 1.43% | 2.18% | -0.75% | $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 | 19 | $49M | 37.1% |
| Large Cap | 39 | $63M | 47.4% |
| Mid Cap | 8 | $11M | 8.3% |
| Small Cap | 2 | $5M | 4.0% |
| Micro Cap | 1 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$491.3B
Median Market Cap
$57.8B
Avg P/E
40.0
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
48
# ETFs / Funds
21
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URTY | 3.16% | 78,867 | $4M | $53.00 | $63K | -25,701 | -24.6% | |
| 2 | NVDA | 3.04% | 21,570 | $4M | $186.58 | -$531K | -7,262 | -25.2% | |
| 3 | AAPL | 3.03% | 15,761 | $4M | $254.62 | $1M | +2,337 | +17.4% | |
| 4 | ORCL | 2.83% | 13,334 | $4M | $281.24 | $161K | -3,083 | -18.8% | |
| 5 | XLU | 2.77% | 42,125 | $4M | $87.21 | $227K | -79 | -0.2% | |
| 6 | TQQQ | 2.66% | 34,011 | $4M | $103.40 | $251K | -5,335 | -13.6% | |
| 7 | C | 2.57% | 33,541 | $3M | $101.50 | -$39K | -6,915 | -17.1% | |
| 8 | AMZN | 2.39% | 14,441 | $3M | $219.57 | $18K | +70 | +0.5% | |
| 9 | SCHI | 2.28% | 130,712 | $3M | $23.08 | — | +130,712 | — | NEW |
| 10 | D | 2.27% | 49,102 | $3M | $61.17 | $231K | +53 | +0.1% | |
| 11 | SCHJ | 2.26% | 120,213 | $3M | $24.95 | — | +120,213 | — | NEW |
| 12 | PLTR | 2.24% | 16,257 | $3M | $182.42 | -$975K | -12,647 | -43.8% | |
| 13 | META | 2.21% | 3,989 | $3M | $734.38 | -$30K | -20 | -0.5% | |
| 14 | SOFI | 2.19% | 109,776 | $3M | $26.42 | -$47K | -52,049 | -32.2% | |
| 15 | RKT | 2.17% | 147,989 | $3M | $19.38 | $347K | -29,773 | -16.8% | |
| 16 | KEY | 2.16% | 152,721 | $3M | $18.69 | -$257K | -25,904 | -14.5% | |
| 17 | UBER | 2.13% | 28,834 | $3M | $97.97 | -$593K | -7,799 | -21.3% | |
| 18 | GOOG | 2.04% | 11,065 | $3M | $243.55 | — | +11,065 | — | NEW |
| 19 | MSFT | 2.01% | 5,143 | $3M | $517.95 | $11K | -190 | -3.6% | |
| 20 | SMR | 1.99% | 73,091 | $3M | $36.00 | $802K | +26,860 | +58.1% | |
| 21 | ABT | 1.96% | 19,337 | $3M | $133.94 | $142K | +1,336 | +7.4% | |
| 22 | AVGO | 1.91% | 7,657 | $3M | $329.91 | -$359K | -2,810 | -26.9% | |
| 23 | SCYB | 1.81% | 89,729 | $2M | $26.73 | — | +89,729 | — | NEW |
| 24 | PANW | 1.74% | 11,331 | $2M | $203.62 | -$1M | -5,525 | -32.8% | |
| 25 | LLY | 1.74% | 3,020 | $2M | $763.00 | $670K | +923 | +44.0% | |
| 26 | SCHQ | 1.72% | 70,514 | $2M | $32.31 | — | +70,514 | — | NEW |
| 27 | UNH | 1.71% | 6,552 | $2M | $345.30 | — | +6,552 | — | NEW |
| 28 | GLW | 1.59% | 25,668 | $2M | $82.03 | $366K | -7,413 | -22.4% | |
| 29 | SPYD | 1.58% | 47,699 | $2M | $44.00 | $2M | +41,134 | +626.6% | |
| 30 | TSLA | 1.58% | 4,717 | $2M | $444.72 | -$647K | -3,924 | -45.4% | |
| 31 | GE | 1.56% | 6,855 | $2M | $300.82 | -$1M | -5,180 | -43.0% | |
| 32 | BA | 1.50% | 9,212 | $2M | $215.83 | -$1M | -5,766 | -38.5% | |
| 33 | SCHD | 1.50% | 72,768 | $2M | $27.30 | — | +72,768 | — | NEW |
| 34 | CARR | 1.46% | 32,402 | $2M | $59.70 | -$675K | -3,255 | -9.1% | |
| 35 | GD | 1.43% | 5,560 | $2M | $341.00 | -$688K | -3,301 | -37.2% | |
| 36 | SPYM | 1.43% | 24,093 | $2M | $78.34 | -$801K | -12,897 | -34.9% | |
| 37 | WM | 1.39% | 8,315 | $2M | $220.83 | -$401K | -1,464 | -15.0% | |
| 38 | EXE | 1.36% | 16,922 | $2M | $106.24 | -$316K | -1,150 | -6.4% | |
| 39 | DOC | 1.34% | 92,581 | $2M | $19.15 | -$460K | -34,965 | -27.4% | |
| 40 | ENB | 1.33% | 34,843 | $2M | $50.46 | -$489K | -14,747 | -29.7% | |
| 41 | T | 1.32% | 61,870 | $2M | $28.24 | -$52K | -306 | -0.5% | |
| 42 | SCHG | 1.32% | 54,623 | $2M | $31.91 | — | +54,623 | — | NEW |
| 43 | STLD | 1.19% | 11,314 | $2M | $139.42 | $50K | -619 | -5.2% | |
| 44 | JPM | 1.18% | 4,967 | $2M | $315.43 | -$173K | -1,033 | -17.2% | |
| 45 | NFLX | 1.13% | 1,253 | $2M | $1,198.92 | -$201K | -19 | -1.5% | |
| 46 | ZG | 1.13% | 20,063 | $1M | $74.44 | — | +20,063 | — | NEW |
| 47 | ABBV | 1.12% | 6,431 | $1M | $231.54 | — | +6,431 | — | NEW |
| 48 | SE | 1.12% | 8,292 | $1M | $178.73 | — | +8,292 | — | NEW |
| 49 | BAC | 1.09% | 27,948 | $1M | $51.59 | -$448K | -11,989 | -30.0% | |
| 50 | SCHR | 1.08% | 56,650 | $1M | $25.13 | — | +56,650 | — | NEW |
| 51 | OXY | 1.07% | 29,962 | $1M | $47.25 | — | +29,962 | — | NEW |
| 52 | NNN | 1.06% | 32,931 | $1M | $42.57 | — | +32,931 | — | NEW |
| 53 | AES | 1.02% | 102,780 | $1M | $13.16 | — | +102,780 | — | NEW |
| 54 | KMI | 1.02% | 47,615 | $1M | $28.31 | — | +47,615 | — | NEW |
| 55 | SCHO | 0.98% | 53,213 | $1M | $24.40 | — | +53,213 | — | NEW |
| 56 | IBIT | 0.97% | 19,688 | $1M | $65.00 | $238K | +2,662 | +15.6% | |
| 57 | UPS | 0.83% | 13,207 | $1M | $83.53 | -$592K | -3,584 | -21.3% | |
| 58 | CTVA | 0.75% | 14,649 | $991K | $67.63 | -$304K | -2,722 | -15.7% | |
| 59 | BIL | 0.42% | 6,014 | $552K | $91.75 | -$364K | -3,968 | -39.8% | |
| 60 | XLC | 0.18% | 2,047 | $242K | $118.37 | — | +2,047 | — | NEW |
| 61 | LQD | —% | — | — | — | -$3M | -24,998 | -100.0% | SOLD |
| 62 | XLK | —% | — | — | — | -$331K | -1,308 | -100.0% | SOLD |
| 63 | TLT | —% | — | — | — | -$1M | -15,521 | -100.0% | SOLD |
| 64 | FLR | —% | — | — | — | -$2M | -41,035 | -100.0% | SOLD |
| 65 | DIA | —% | — | — | — | -$2M | -3,942 | -100.0% | SOLD |
| 66 | DOCU | —% | — | — | — | -$1M | -13,179 | -100.0% | SOLD |
| 67 | JEPI | —% | — | — | — | -$274K | -4,820 | -100.0% | SOLD |
| 68 | UEC | —% | — | — | — | -$1M | -161,866 | -100.0% | SOLD |
| 69 | CCI | —% | — | — | — | -$2M | -17,619 | -100.0% | SOLD |