MVFG Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap Growth ETF USD Class (SCHG) | 4.05% | 199,190 | $7.3M |
| 2 | Vanguard Morningstar Mega Cap Growth ETF | 4.05% | 77,269 | $7.3M |
| 3 | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF USD Class (SPYX) | 4.04% | 114,843 | $7.3M |
| 4 | Fidelity Quality Factor ETF | 4.03% | 86,482 | $7.3M |
| 5 | Proshares S&P 500 EX-Technology ETF USD Class (SPXT) | 4.03% | 67,390 | $7.3M |
| 6 | iShares Morningstar Value ETF | 4.03% | 68,404 | $7.3M |
| 7 | Vanguard Morningstar Mid-Cap ETF | 4.02% | 90,947 | $7.3M |
| 8 | iShares MSCI USA Quality Factor ETF USD Class (QUAL) | 4.02% | 32,246 | $7.3M |
| 9 | Schwab Fundamental U.S. Large Company Index ETF (FNDX) | 4.02% | 228,344 | $7.3M |
| 10 | First Trust ETF-First Trust Nasdaq-100 Equal Weighted Index SM (QQEW) | 4.02% | 44,229 | $7.3M |
| 11 | Northern Trust Morningstar US Market Factor Tilt ETF USD Class (TILT) | 4.02% | 25,882 | $7.3M |
| 12 | Invesco ETF Trust - Invesco S&P 500 Pure Value ETF USD Class (RPV) | 4.00% | 62,541 | $7.3M |
| 13 | Xtrackers Russell US Multifactor ETF USD Class (DEUS) | 3.99% | 112,908 | $7.2M |
| 14 | Victoryshares Dividend Accelerator ETF | 3.99% | 128,605 | $7.2M |
| 15 | ALPS Sector Dividend Dogs ETF | 3.99% | 105,438 | $7.2M |
| 16 | SPDR S&P Dividend ETF (SDY) | 3.98% | 49,051 | $7.2M |
| 17 | SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 3.98% | 159,475 | $7.2M |
| 18 | iShares MSCI EAFE Value ETF USD Class (EFV) | 3.97% | 92,222 | $7.2M |
| 19 | First Trust Mid Cap Value AlphaDEX Fund | 3.97% | 120,776 | $7.2M |
| 20 | iShares MSCI ACWI ex U.S. ETF | 3.97% | 95,230 | $7.2M |
| 21 | Invesco S&P MidCap 400 Pure Value ETF USD Class (RFV) | 3.96% | 49,870 | $7.2M |
| 22 | SPDR S&P Global Dividend ETF (WDIV) | 3.96% | 89,020 | $7.2M |
| 23 | BNY Mellon US Mid Cap Core Equity ETF USD Class (BKMC) | 3.96% | 185,182 | $7.2M |
| 24 | Proshares S&P Midcap 400 Dividend Aristocrats ETF | 3.94% | 82,518 | $7.2M |
| 25 | Global X Russell 2000 ETF USD Class (RSSL) | 3.93% | 65,472 | $7.1M |
Sector Weights
- Basic Materials: 4.44%
- Communication Services: 5.51%
- Consumer Cyclical: 10.86%
- Consumer Defensive: 7.84%
- Energy: 5.69%
- Financial Services: 15.90%
- Healthcare: 10.70%
- Industrials: 13.09%
- Real Estate: 4.68%
- Technology: 15.86%
- Utilities: 5.43%
Country Weights
- United States: 99.75%
- Other: 0.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.