Asset Manager
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Macco Financial Group, Inc.
1138 MAIN STREET, GREEN BAY, WI 54301 • (920) 617-6830
Market Value
$154M
+16.6%
Holdings
23
-4
New Purchases
2
Added To
12
Closed
1
Reduced
6
Top 10 Concentration
91.0%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 36.16% | 29.05% | +7.11% | $56M |
| SPYG | 10.04% | 5.18% | +4.86% | $15M |
| VTV | 7.58% | 5.38% | +2.20% | $12M |
| JMEE | 7.04% | 5.40% | +1.64% | $11M |
| PULS | 1.85% | 0.94% | +0.91% | $3M |
| BAPR | 4.89% | 4.18% | +0.71% | $8M |
| SPDW | 11.37% | 11.02% | +0.35% | $17M |
| VYM | 0.74% | 0.45% | +0.29% | $1M |
| VYMI | 0.18% | 0.00% | +0.18% | $273K |
| AVUV | 0.37% | 0.23% | +0.15% | $573K |
| IWD | 0.44% | 0.30% | +0.14% | $678K |
| WFC | 0.14% | 0.00% | +0.14% | $215K |
| VOO | 1.09% | 0.99% | +0.10% | $2M |
| BWEN | 0.07% | 0.03% | +0.03% | $101K |
| VXF | 0.80% | 0.79% | +0.01% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Industrials | 0.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $18M | 11.4% |
| Large Cap | 14 | $114M | 74.1% |
| Mid Cap | 1 | $11M | 7.0% |
| Small Cap | 3 | $11M | 7.4% |
| Micro Cap | 1 | $101K | 0.1% |
Portfolio Analytics
Avg Market Cap
$152.9B
Median Market Cap
$55.5B
Avg P/E
16.6
Median P/E
18.3
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
3
# ETFs / Funds
20
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 36.16% | 633,400 | $56M | $87.88 | $17M | +132,260 | +26.4% | |
| 2 | SPDW | 11.37% | 347,222 | $17M | $50.39 | $3M | +28,433 | +8.9% | |
| 3 | SPYG | 10.04% | 129,904 | $15M | $118.99 | $9M | +60,092 | +86.1% | |
| 4 | VTV | 7.58% | 53,513 | $12M | $217.93 | $5M | +17,317 | +47.8% | |
| 5 | JMEE | 7.04% | 138,964 | $11M | $78.03 | $4M | +32,100 | +30.0% | |
| 6 | BAPR | 4.89% | 141,289 | $8M | $53.26 | $2M | +28,720 | +25.5% | |
| 7 | IEFA | 4.65% | 74,181 | $7M | $96.58 | -$4M | -46,007 | -38.3% | |
| 8 | IWM | 4.41% | 22,612 | $7M | $300.45 | -$2M | -10,843 | -32.4% | |
| 9 | VO | 2.57% | 49,042 | $4M | $80.57 | $6K | +35,305 | +257.0% | |
| 10 | ZALT | 2.27% | 103,128 | $3M | $33.87 | -$51K | -6,049 | -5.5% | |
| 11 | PULS | 1.85% | 57,413 | $3M | $49.55 | $2M | +32,290 | +128.5% | |
| 12 | VIG | 1.57% | 10,243 | $2M | $236.62 | -$12M | -57,290 | -84.8% | |
| 13 | BIL | 1.57% | 26,321 | $2M | $91.64 | -$504K | -5,500 | -17.3% | |
| 14 | VOO | 1.09% | 2,453 | $2M | $686.92 | $374K | +260 | +11.9% | |
| 15 | VXF | 0.80% | 4,983 | $1M | $246.19 | $186K | -76 | -1.5% | |
| 16 | VYM | 0.74% | 7,211 | $1M | $158.03 | $551K | +3,234 | +81.3% | |
| 17 | IWD | 0.44% | 2,798 | $678K | $242.43 | $283K | +948 | +51.2% | |
| 18 | AVUV | 0.37% | 4,594 | $573K | $124.76 | $274K | +1,888 | +69.8% | |
| 19 | BFC | 0.21% | 2,172 | $322K | $148.35 | $29K | — | — | |
| 20 | VYMI | 0.18% | 2,785 | $273K | $98.20 | — | +2,785 | — | NEW |
| 21 | WFC | 0.14% | 2,600 | $215K | $82.64 | — | +2,600 | — | NEW |
| 22 | BWEN | 0.07% | 21,000 | $101K | $4.83 | $58K | — | — | |
| 23 | VGIT | —% | — | — | — | -$3M | -54,461 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VGIT | — | —% |