Asset Manager
← All Institutions
MFG WEALTH MANAGEMENT, INC.
6920 SOUTH EAST STREET STE E, INDIANAPOLIS, IN 46227 • 317-506-6526
Market Value
$128M
-3.1%
Holdings
72
+3
New Purchases
12
Added To
23
Closed
11
Reduced
25
Top 10 Concentration
28.0%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 2.27% | 0.00% | +2.27% | $3M |
| F-PD | 1.70% | 0.00% | +1.70% | $2M |
| ETHA | 1.27% | 0.00% | +1.27% | $2M |
| CAVA | 1.12% | 0.00% | +1.12% | $1M |
| PWR | 1.07% | 0.00% | +1.07% | $1M |
| SBUX | 0.92% | 0.00% | +0.92% | $1M |
| BMY | 0.85% | 0.00% | +0.85% | $1M |
| UPS | 1.67% | 0.83% | +0.84% | $2M |
| AES | 1.85% | 1.02% | +0.83% | $2M |
| KNTK | 0.77% | 0.00% | +0.77% | $994K |
| INTC | 0.69% | 0.00% | +0.69% | $884K |
| RKT | 2.85% | 2.17% | +0.69% | $4M |
| GOOG | 2.67% | 2.04% | +0.63% | $3M |
| LLY | 2.35% | 1.74% | +0.61% | $3M |
| OKLO | 0.52% | 0.00% | +0.52% | $670K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.00% | 1.96% | -1.96% | $0 |
| UNH | 0.00% | 1.71% | -1.71% | $0 |
| GLW | 0.00% | 1.59% | -1.59% | $0 |
| CARR | 0.00% | 1.46% | -1.46% | $0 |
| GD | 0.00% | 1.43% | -1.43% | $0 |
| WM | 0.00% | 1.39% | -1.39% | $0 |
| SMR | 0.70% | 1.99% | -1.29% | $892K |
| NFLX | 0.00% | 1.13% | -1.13% | $0 |
| ZG | 0.00% | 1.13% | -1.13% | $0 |
| SE | 0.00% | 1.12% | -1.12% | $0 |
| UBER | 1.03% | 2.13% | -1.10% | $1M |
| ORCL | 1.90% | 2.83% | -0.93% | $2M |
| CTVA | 0.00% | 0.75% | -0.75% | $0 |
| META | 1.69% | 2.21% | -0.53% | $2M |
| NVDA | 2.64% | 3.04% | -0.39% | $3M |
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 | $46M | 35.6% |
| Large Cap | 40 | $62M | 48.3% |
| Mid Cap | 8 | $9M | 7.0% |
| Small Cap | 4 | $12M | 9.1% |
Portfolio Analytics
Avg Market Cap
$470.2B
Median Market Cap
$80.5B
Avg P/E
52.1
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
55
# ETFs / Funds
17
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.26% | 15,374 | $4M | $271.85 | $166K | -387 | -2.5% | |
| 2 | URTY | 3.24% | 78,135 | $4M | $53.18 | -$25K | -732 | -0.9% | |
| 3 | RKT | 2.85% | 188,970 | $4M | $19.36 | $790K | +40,981 | +27.7% | |
| 4 | XLU | 2.78% | 83,609 | $4M | $42.69 | -$104K | +41,484 | +98.5% | |
| 5 | C | 2.78% | 30,572 | $4M | $116.69 | $163K | -2,969 | -8.8% | |
| 6 | TQQQ | 2.77% | 67,453 | $4M | $52.72 | $39K | +33,442 | +98.3% | |
| 7 | GOOG | 2.67% | 10,912 | $3M | $313.80 | $729K | -153 | -1.4% | |
| 8 | NVDA | 2.64% | 18,195 | $3M | $186.50 | -$631K | -3,375 | -15.7% | |
| 9 | AMZN | 2.60% | 14,432 | $3M | $230.82 | $160K | -9 | -0.1% | |
| 10 | KEY | 2.46% | 152,867 | $3M | $20.64 | $301K | +146 | +0.1% | |
| 11 | LLY | 2.35% | 2,811 | $3M | $1,074.68 | $717K | -209 | -6.9% | |
| 12 | SCHI | 2.33% | 130,346 | $3M | $22.97 | -$23K | -366 | -0.3% | |
| 13 | SCHJ | 2.32% | 119,573 | $3M | $24.90 | -$21K | -640 | -0.5% | |
| 14 | IBM | 2.27% | 9,836 | $3M | $296.21 | — | +9,836 | — | NEW |
| 15 | D | 2.24% | 49,071 | $3M | $58.59 | -$128K | -31 | -0.1% | |
| 16 | SOFI | 2.22% | 108,977 | $3M | $26.18 | -$47K | -799 | -0.7% | |
| 17 | PANW | 2.17% | 15,113 | $3M | $184.20 | $477K | +3,782 | +33.4% | |
| 18 | AVGO | 2.05% | 7,607 | $3M | $346.10 | $107K | -50 | -0.7% | |
| 19 | MSFT | 1.94% | 5,143 | $2M | $483.62 | -$177K | — | — | |
| 20 | BA | 1.92% | 11,328 | $2M | $217.12 | $471K | +2,116 | +23.0% | |
| 21 | ORCL | 1.90% | 12,496 | $2M | $194.91 | -$1M | -838 | -6.3% | |
| 22 | AES | 1.85% | 165,398 | $2M | $14.34 | $1M | +62,618 | +60.9% | |
| 23 | PLTR | 1.85% | 13,343 | $2M | $177.75 | -$594K | -2,914 | -17.9% | |
| 24 | SCYB | 1.84% | 89,609 | $2M | $26.42 | -$31K | -120 | -0.1% | |
| 25 | EXE | 1.80% | 20,973 | $2M | $110.36 | $517K | +4,051 | +23.9% | |
| 26 | SCHQ | 1.73% | 70,060 | $2M | $31.70 | -$57K | -454 | -0.6% | |
| 27 | F-PD | 1.70% | 166,077 | $2M | $13.12 | — | +166,077 | — | NEW |
| 28 | META | 1.69% | 3,278 | $2M | $660.09 | -$766K | -711 | -17.8% | |
| 29 | UPS | 1.67% | 21,662 | $2M | $99.19 | $1M | +8,455 | +64.0% | |
| 30 | GE | 1.66% | 6,899 | $2M | $308.03 | $63K | +44 | +0.6% | |
| 31 | TSLA | 1.64% | 4,690 | $2M | $449.72 | $11K | -27 | -0.6% | |
| 32 | SPYD | 1.62% | 48,116 | $2M | $43.25 | -$18K | +417 | +0.9% | |
| 33 | SCHD | 1.57% | 73,230 | $2M | $27.43 | $22K | +462 | +0.6% | |
| 34 | SPLG | 1.52% | 24,268 | $2M | $80.22 | $59K | +175 | +0.7% | |
| 35 | STLD | 1.48% | 11,176 | $2M | $169.44 | $316K | -138 | -1.2% | |
| 36 | ENB | 1.31% | 35,087 | $2M | $47.83 | -$80K | +244 | +0.7% | |
| 37 | ETHA | 1.27% | 72,497 | $2M | $22.43 | — | +72,497 | — | NEW |
| 38 | JPM | 1.25% | 4,993 | $2M | $322.22 | $42K | +26 | +0.5% | |
| 39 | SCHG | 1.25% | 49,069 | $2M | $32.62 | -$142K | -5,554 | -10.2% | |
| 40 | T | 1.23% | 63,462 | $2M | $24.84 | -$171K | +1,592 | +2.6% | |
| 41 | BAC | 1.20% | 28,091 | $2M | $55.00 | $103K | +143 | +0.5% | |
| 42 | DOC | 1.17% | 93,119 | $1M | $16.08 | -$276K | +538 | +0.6% | |
| 43 | ABBV | 1.15% | 6,455 | $1M | $228.49 | -$14K | +24 | +0.4% | |
| 44 | CAVA | 1.12% | 24,534 | $1M | $58.69 | — | +24,534 | — | NEW |
| 45 | SCHR | 1.11% | 56,595 | $1M | $25.08 | -$4K | -55 | -0.1% | |
| 46 | PWR | 1.07% | 3,255 | $1M | $422.06 | — | +3,255 | — | NEW |
| 47 | UBER | 1.03% | 16,235 | $1M | $81.71 | -$1M | -12,599 | -43.7% | |
| 48 | NNN | 1.03% | 33,204 | $1M | $39.63 | -$86K | +273 | +0.8% | |
| 49 | KMI | 1.03% | 47,862 | $1M | $27.49 | -$32K | +247 | +0.5% | |
| 50 | SCHO | 1.01% | 53,088 | $1M | $24.37 | -$5K | -125 | -0.2% | |
| 51 | SBUX | 0.92% | 14,006 | $1M | $84.21 | — | +14,006 | — | NEW |
| 52 | BMY | 0.85% | 20,156 | $1M | $53.94 | — | +20,156 | — | NEW |
| 53 | OXY | 0.82% | 25,576 | $1M | $41.12 | -$364K | -4,386 | -14.6% | |
| 54 | IBIT | 0.78% | 20,088 | $997K | $49.65 | -$282K | +400 | +2.0% | |
| 55 | KNTK | 0.77% | 27,560 | $994K | $36.05 | — | +27,560 | — | NEW |
| 56 | SMR | 0.70% | 62,983 | $892K | $14.17 | -$2M | -10,108 | -13.8% | |
| 57 | INTC | 0.69% | 23,954 | $884K | $36.90 | — | +23,954 | — | NEW |
| 58 | OKLO | 0.52% | 9,339 | $670K | $71.76 | — | +9,339 | — | NEW |
| 59 | USAR | 0.51% | 55,357 | $659K | $11.90 | — | +55,357 | — | NEW |
| 60 | BIL | 0.43% | 6,068 | $554K | $91.38 | $3K | +54 | +0.9% | |
| 61 | JOBY | 0.42% | 41,146 | $543K | $13.20 | — | +41,146 | — | NEW |
| 62 | GLW | —% | — | — | — | -$2M | -25,668 | -100.0% | SOLD |
| 63 | WM | —% | — | — | — | -$2M | -8,315 | -100.0% | SOLD |
| 64 | CTVA | —% | — | — | — | -$991K | -14,649 | -100.0% | SOLD |
| 65 | UNH | —% | — | — | — | -$2M | -6,552 | -100.0% | SOLD |
| 66 | GD | —% | — | — | — | -$2M | -5,560 | -100.0% | SOLD |
| 67 | XLC | —% | — | — | — | -$242K | -2,047 | -100.0% | SOLD |
| 68 | CARR | —% | — | — | — | -$2M | -32,402 | -100.0% | SOLD |
| 69 | NFLX | —% | — | — | — | -$2M | -1,253 | -100.0% | SOLD |
| 70 | ABT | —% | — | — | — | -$3M | -19,337 | -100.0% | SOLD |
| 71 | ZG | —% | — | — | — | -$1M | -20,063 | -100.0% | SOLD |
| 72 | SE | —% | — | — | — | -$1M | -8,292 | -100.0% | SOLD |