Asset Manager
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Macco Financial Group, Inc.
1138 MAIN STREET, GREEN BAY, WI 54301 • (920) 617-6830
Market Value
$132M
Holdings
27
New Purchases
8
Added To
8
Closed
6
Reduced
4
Top 10 Concentration
88.7%
Turnover
51.9%
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 | $12M | 9.4% |
| Large Cap | 17 | $103M | 78.1% |
| Mid Cap | 2 | $7M | 5.4% |
| Small Cap | 3 | $9M | 7.1% |
| Micro Cap | 1 | $44K | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.3B
Median Market Cap
$46.9B
Avg P/E
22.3
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
3
# ETFs / Funds
24
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 29.05% | 501,140 | $38M | $76.54 | $5M | +91,268 | +22.3% | |
| 2 | SPDW | 11.02% | 318,789 | $15M | $45.65 | $3M | +65,278 | +25.8% | |
| 3 | VIG | 11.00% | 67,533 | $15M | $215.06 | $4M | +19,125 | +39.5% | |
| 4 | IEFA | 8.24% | 120,188 | $11M | $90.53 | $2M | +15,711 | +15.0% | |
| 5 | IWM | 6.28% | 33,455 | $8M | $248.00 | $6M | +22,605 | +208.3% | |
| 6 | JMEE | 5.40% | 106,864 | $7M | $66.77 | -$1M | -23,407 | -18.0% | |
| 7 | VTV | 5.38% | 36,196 | $7M | $196.20 | — | +36,196 | — | NEW |
| 8 | SPYG | 5.18% | 69,812 | $7M | $97.91 | -$1M | -8,082 | -10.4% | |
| 9 | BAPR | 4.18% | 112,569 | $6M | $48.98 | $945K | +17,350 | +18.2% | |
| 10 | VO | 2.99% | 13,737 | $4M | $287.17 | -$551K | -1,755 | -11.3% | |
| 11 | ZALT | 2.68% | 109,177 | $4M | $32.46 | -$69K | -1,761 | -1.6% | |
| 12 | VGIT | 2.46% | 54,461 | $3M | $59.55 | — | +54,461 | — | NEW |
| 13 | BIL | 2.21% | 31,821 | $3M | $91.64 | $364K | +3,894 | +13.9% | |
| 14 | VOO | 0.99% | 2,193 | $1M | $597.64 | $321K | +615 | +39.0% | |
| 15 | PULS | 0.94% | 25,123 | $1M | $49.50 | — | +25,123 | — | NEW |
| 16 | VXF | 0.79% | 5,059 | $1M | $205.81 | — | +5,059 | — | NEW |
| 17 | VYM | 0.45% | 3,977 | $589K | $148.10 | — | +3,977 | — | NEW |
| 18 | IWD | 0.30% | 1,850 | $395K | $213.67 | — | +1,850 | — | NEW |
| 19 | AVUV | 0.23% | 2,706 | $299K | $110.47 | — | +2,706 | — | NEW |
| 20 | BFC | 0.22% | 2,172 | $293K | $135.06 | — | +2,172 | — | NEW |
| 21 | BWEN | 0.03% | 21,000 | $44K | $2.08 | -$16K | — | — | |
| 22 | VTEB | —% | — | — | — | -$261K | -5,199 | -100.0% | SOLD |
| 23 | MGC | —% | — | — | — | -$6M | -22,169 | -100.0% | SOLD |
| 24 | FLRN | —% | — | — | — | -$3M | -101,870 | -100.0% | SOLD |
| 25 | SPYV | —% | — | — | — | -$5M | -89,048 | -100.0% | SOLD |
| 26 | USMV | —% | — | — | — | -$2M | -24,686 | -100.0% | SOLD |
| 27 | MSFT | —% | — | — | — | -$219K | -452 | -100.0% | SOLD |