Latest McCarthy Grittinger Financial Group, LLC Stock Portfolio
McCarthy Grittinger Financial Group, LLC Performance:
2024 Q3: 0.07%YTD: 0.12%2023: 0.16%
Performance for 2024 Q3 is 0.07%, and YTD is 0.12%, and 2023 is 0.16%.
About McCarthy Grittinger Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McCarthy Grittinger Financial Group, LLC reported an equity portfolio of $340.9 Millions as of 30 Sep, 2024.
The top stock holdings of McCarthy Grittinger Financial Group, LLC are VB, VB, VEU. The fund has invested 23.5% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in GARTNER INC (IT), SPDR S&P 500 ETF TR (SPY) and PROCTER AND GAMBLE CO (PG). McCarthy Grittinger Financial Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of McCarthy Grittinger Financial Group, LLC are VB, VB, VEU. The fund has invested 23.5% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in GARTNER INC (IT), SPDR S&P 500 ETF TR (SPY) and PROCTER AND GAMBLE CO (PG). McCarthy Grittinger Financial Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
McCarthy Grittinger Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McCarthy Grittinger Financial Group, LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 0.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 106,107 |
| dimensional etf trust | 63,658 |
New stocks bought by McCarthy Grittinger Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 4.01 |
| dimensional etf trust | 3.45 |
| vanguard bd index fds | 3.02 |
| vanguard charlotte fds | 3.01 |
| vanguard scottsdale fds | 2.97 |
| vanguard index fds | 2.7 |
| vanguard intl equity index f | 2.01 |
| vanguard intl equity index f | 1.48 |
Additions to existing portfolio by McCarthy Grittinger Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gartner inc | -8.12 |
| spdr s&p 500 etf tr | -5.22 |
| procter and gamble co | -4.17 |
| vanguard index fds | -2.44 |
| vanguard index fds | -1.19 |
| dimensional etf trust | -0.84 |
| vanguard specialized funds | -0.19 |
| vanguard index fds | -0.03 |
McCarthy Grittinger Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| devon energy corp new | -1.00 |
McCarthy Grittinger Financial Group, LLC got rid off the above stocks
Sector Distribution
McCarthy Grittinger Financial Group, LLC has about 99.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
McCarthy Grittinger Financial Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by McCarthy Grittinger Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.5 |
McCarthy Grittinger Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McCarthy Grittinger Financial Group, LLC
McCarthy Grittinger Financial Group, LLC has 67 stocks in it's portfolio. About 92.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IT was the most profitable stock for McCarthy Grittinger Financial Group, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 1,501 | 349,733 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 250 | 41,020 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 100 | 18,633 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.00 | 270 | 10,714 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 4.97 | 215,165 | 16,931,400 | added | 3.02 | ||
| BNDW | vanguard scottsdale fds | 10.33 | 420,593 | 35,224,700 | added | 2.97 | ||
| BNDW | vanguard scottsdale fds | 9.56 | 539,744 | 32,611,300 | added | 4.01 | ||
| BNDX | vanguard charlotte fds | 7.50 | 508,470 | 25,565,900 | added | 3.01 | ||
| CNHI | cnh indl n v | 0.03 | 8,458 | 93,884 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.01 | 165 | 45,163 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.01 | 851 | 31,964 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 7.05 | 436,331 | 24,041,800 | added | 3.45 | ||
| DFAC | dimensional etf trust | 3.41 | 339,457 | 11,640,000 | reduced | -0.84 | ||
| DFAC | dimensional etf trust | 2.08 | 262,131 | 7,080,150 | added | 0.07 | ||
| DFAC | dimensional etf trust | 0.03 | 2,673 | 106,107 | new | |||
| DFAC | dimensional etf trust | 0.02 | 981 | 63,658 | new | |||
| DFAC | dimensional etf trust | 0.01 | 581 | 27,733 | unchanged | 0.00 | ||
| DVN | devon energy corp new | 0.00 | 0.00 | 1.00 | sold off | |||
| EDV | vanguard world fd | 0.13 | 6,962 | 428,205 | unchanged | 0.00 | ||
| EXAS | exact sciences corp | 0.01 | 555 | 37,807 | unchanged | 0.00 | ||