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McGrath & Associates, Inc.

12A BAY STREET, ASHEVILLE, NC 28802 • 828-252-8228

Q1 2026 · Filed 2026-04-13
Market Value
$62M
-5.7%
Holdings
42
New Purchases
0
Added To
12
Closed
2
Reduced
19
Top 10 Concentration
67.8%
Turnover
4.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BOND 23.90% 19.24% +4.67% $15M
DFLV 4.88% 0.96% +3.92% $3M
GDE 12.42% 10.76% +1.65% $8M
SCHD 5.46% 4.73% +0.73% $3M
RSST 5.75% 5.13% +0.62% $4M
DFIC 2.83% 2.23% +0.60% $2M
GVAL 2.27% 2.04% +0.23% $1M
VXUS 0.83% 0.63% +0.20% $513K
DFEV 3.23% 3.03% +0.20% $2M
XOM 0.67% 0.48% +0.19% $414K
DFAT 1.92% 1.73% +0.19% $1M
DISV 2.25% 2.13% +0.12% $1M
DUK 1.37% 1.26% +0.11% $843K
FNDE 2.25% 2.16% +0.09% $1M
DFUV 0.98% 0.89% +0.09% $605K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DFAC 0.00% 6.95% -6.95% $0
DFAX 0.00% 4.53% -4.53% $0
BND 1.39% 2.75% -1.36% $856K
FNDA 3.21% 3.77% -0.56% $2M
DFGR 0.60% 0.79% -0.19% $368K
VTIP 0.34% 0.50% -0.16% $207K
MSFT 0.53% 0.66% -0.13% $329K
ADP 0.61% 0.72% -0.12% $374K
AAPL 2.04% 2.09% -0.04% $1M
AMZN 0.61% 0.63% -0.03% $374K
FNDX 2.51% 2.53% -0.02% $2M
JPM 0.48% 0.49% -0.02% $293K
IGM 0.43% 0.45% -0.01% $268K
NVDA 1.37% 1.39% -0.01% $847K
GOOGL 0.36% 0.37% -0.01% $221K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 90.5%
Technology 4.0%
Consumer Cyclical 2.2%
Utilities 1.4%
Energy 0.7%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 13 $6M 10.3%
Large Cap 15 $16M 26.2%
Mid Cap 8 $24M 38.6%
Small Cap 6 $15M 24.9%

Portfolio Analytics

Avg Market Cap
$608.9B
Median Market Cap
$21.4B
Avg P/E
24.8
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
12
# ETFs / Funds
30

Top Holdings (42 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BOND 23.90% 159,687 $15M $92.28 $2M +24,582 +18.2%
2 GDE 12.42% 121,717 $8M $62.90 $619K +7,511 +6.6%
3 RSST 5.75% 125,326 $4M $28.28 $190K +6,999 +5.9%
4 SCHD 5.46% 109,677 $3M $30.68 $274K -3,016 -2.7%
5 DFLV 4.88% 51,589 $3M $58.37 $2M +33,208 +180.7%
6 DFEV 3.23% 55,649 $2M $35.78 $10K -3,066 -5.2%
7 FNDA 3.21% 61,053 $2M $32.43 -$486K -17,214 -22.0%
8 FNDC 3.16% 42,039 $2M $46.36 -$105K -4,072 -8.8%
9 FNDF 3.01% 37,876 $2M $48.93 -$105K -5,432 -12.5%
10 DFIC 2.83% 83,653 $2M $20.82 $286K +41,424 +98.1%
11 FNDX 2.51% 55,610 $2M $27.84 -$108K -5,265 -8.7%
12 GVAL 2.27% 42,185 $1M $33.17 $68K -127 -0.3%
13 FNDE 2.25% 36,243 $1M $38.26 -$23K -2,857 -7.3%
14 DISV 2.25% 35,109 $1M $39.44 -$6K -1,482 -4.0%
15 AAPL 2.04% 4,962 $1M $253.80 -$104K -54 -1.1%
16 DFIV 2.02% 23,549 $1M $52.78 -$24K -1,843 -7.3%
17 DFAT 1.92% 18,970 $1M $62.45 $55K -1 -0.0%
18 LOW 1.56% 4,072 $962K $236.29 -$20K
19 BND 1.39% 11,626 $856K $73.64 -$944K -12,677 -52.2%
20 NVDA 1.37% 4,858 $847K $174.40 -$59K
21 DUK 1.37% 6,439 $843K $130.95 $19K -595 -8.5%
22 DFUV 0.98% 12,480 $605K $48.46 $23K
23 DFSU 0.92% 13,754 $565K $41.09 -$28K +101 +0.7%
24 VXUS 0.83% 6,685 $513K $76.67 $101K +1,231 +22.6%
25 DFSI 0.79% 11,440 $485K $42.40 $5K +228 +2.0%
26 XOM 0.67% 2,439 $414K $169.66 $102K -150 -5.8%
27 RY 0.64% 2,437 $394K $161.78 -$27K -35 -1.4%
28 DFEM 0.64% 11,375 $393K $34.55 $36K +577 +5.3%
29 ADP 0.61% 1,842 $374K $203.14 -$100K
30 AMZN 0.61% 1,795 $374K $208.27 -$40K
31 DFGR 0.60% 13,828 $368K $26.58 -$147K -5,662 -29.1%
32 VTI 0.58% 1,116 $358K $320.83 $10K +79 +7.6%
33 MSFT 0.53% 888 $329K $370.16 -$105K -9 -1.0%
34 JPM 0.48% 996 $293K $294.16 -$28K
35 IGM 0.43% 2,260 $268K $118.53 -$24K
36 PM 0.41% 1,518 $251K $165.34 $7K
37 DFSE 0.40% 6,487 $249K $38.43 $38K +1,382 +27.1%
38 IVV 0.40% 377 $246K $653.02 $9K +31 +9.0%
39 GOOGL 0.36% 767 $221K $287.56 -$20K
40 VTIP 0.34% 4,141 $207K $49.95 -$120K -2,473 -37.4%
41 DFAX —% -$3M -90,432 -100.0% SOLD
42 DFAC —% -$5M -114,723 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
DFAX —%
DFAC —%
View SEC EDGAR Filings for McGrath & Associates, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms