Macco Financial Group, Inc.
CIK 0002111816
Annualised vol
0.02816%
Beta
1.32E-4
HHI
1732.299684
Top-10 weight
90.973835%
VaR 95%
1.11E-4%
VaR 99%
0.007049%
Max drawdown
0.057433%
Matched value
0.275192%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 55,663,205 | 36.16 | 633400.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 17,496,495 | 11.37 | 347222.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 15,457,315 | 10.04 | 129904.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,662,177 | 7.58 | 53513.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 10,843,335 | 7.04 | 138964.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 7,525,052 | 4.89 | 141289.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,164,361 | 4.65 | 74181.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,793,807 | 4.41 | 22612.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,951,326 | 2.57 | 49042.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 3,492,945 | 2.27 | 103128.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,844,836 | 1.85 | 57413.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,423,686 | 1.57 | 10243.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,412,052 | 1.57 | 26321.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,685,025 | 1.09 | 2453.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,226,749 | 0.8 | 4983.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,139,554 | 0.74 | 7211.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 678,319 | 0.44 | 2798.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 573,147 | 0.37 | 4594.0 | |
| BFC | UNCHANGED | BANK FIRST CORP | COM | 06211J100 | 322,216 | 0.21 | 2172.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 273,487 | 0.18 | 2785.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 214,864 | 0.14 | 2600.0 | |
| BWEN | UNCHANGED | BROADWIND INC | COM NEW | 11161T207 | 101,430 | 0.07 | 21000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 153,945,383 | 22 | 0.02816 | 1.32E-4 | 0.057433 |
| 2026-03-31 | 2026-04-23 | 132,060,609 | 21 | 0.025658 | 1.18E-4 | 0.045035 |
| 2025-12-31 | 2026-02-24 | 116,333,714 | 19 | 0.052886 | 0.002157 | 0.078253 |