☆Macco Financial Group, Inc.
Quality Q
0.526
AUM ($M)
154
Positions
22
Turnover
0.19
Top-10 wt
91%
Herfindahl
0.173
History (qtrs)
3
Excess Return
not eligible
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Holdings · 23 positions · portfolio value $154M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 36.2% | +7.1% | 55.7 | 633,400 | +132,260 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 11.4% | +0.3% | 17.5 | 347,222 | +28,433 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 10.0% | +4.9% | 15.5 | 129,904 | +60,092 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 7.6% | +2.2% | 11.7 | 53,513 | +17,317 | 2 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 7.0% | +1.6% | 10.8 | 138,964 | +32,100 | 2 | — |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 4.9% | +0.7% | 7.5 | 141,289 | +28,720 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 4.7% | -3.6% | 7.2 | 74,181 | -46,007 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 4.4% | -1.9% | 6.8 | 22,612 | -10,843 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.6% | -0.4% | 4.0 | 49,042 | +35,305 | 2 | — |
| ☆ZALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 2.3% | -0.4% | 3.5 | 103,128 | -6,049 | 2 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 1.8% | +0.9% | 2.8 | 57,413 | +32,290 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.6% | -9.4% | 2.4 | 10,243 | -57,290 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.6% | -0.6% | 2.4 | 26,321 | -5,500 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 1.7 | 2,453 | +260 | 2 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | +0.0% | 1.2 | 4,983 | -76 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.7% | +0.3% | 1.1 | 7,211 | +3,234 | 2 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.7 | 2,798 | +948 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.1% | 0.6 | 4,594 | +1,888 | 2 | — |
| ☆BFC funds › | BANK FIRST CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 2,172 | +0 | 2 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.2% | +0.2% | 0.3 | 2,785 | +2,785 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,600 | +2,600 | 1 | — |
| ☆BWEN funds › | BROADWIND INC | HOLD | — | 0.1% | +0.0% | 0.1 | 21,000 | +0 | 2 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -54,461 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 154 | 22 | 0.19 | 91% | 0.173 | 0.527 | — | in |
| 2026Q1 | 132 | 21 | 0.19 | 89% | 0.133 | 0.481 | — | entered |
| 2025Q4 | 116 | 19 | 0.00 | 86% | 0.125 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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