McCarthy Grittinger Financial Group, LLC Portfolio Holdings
Q3 2025•68 long positions•$410.3M portfolio value
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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $91.3M 22.26% | -$614.5K Sold | — 296.6K shares | 298.6K → 296.6K −$614.5K | -0.67% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $43.3M 10.56% | +$165.0K Bought | — 170.4K shares | 169.7K → 170.4K +$165.0K | +0.38% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $40.4M 9.86% | -$240.6K Sold | — 566.7K shares | 570.1K → 566.7K −$240.6K | -0.59% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $38.5M 9.37% | +$1.0M Bought | — 457.3K shares | 444.9K → 457.3K +$1.0M | +2.79% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $35.5M 8.64% | +$1.4M Bought | — 590.8K shares | 568.2K → 590.8K +$1.4M | +3.97% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $30.9M 7.53% | -$264.8K Sold | — 800.8K shares | 807.6K → 800.8K −$264.8K | -0.85% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $27.4M 6.67% | +$797.1K Bought | — 553.4K shares | 537.3K → 553.4K +$797.1K | +3.0% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $26.6M 6.48% | +$731.9K Bought | — 478.6K shares | 465.5K → 478.6K +$731.9K | +2.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.8M 5.32% | -$196.5K Sold | — 695.2K shares | 701.5K → 695.2K −$196.5K | -0.89% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $18.0M 4.39% | +$539.7K Bought | — 228.0K shares | 221.2K → 228.0K +$539.7K | +3.09% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.7M 4.06% | -$4.0K Sold | — 117.0K shares | 117.0K → 117.0K −$4.0K | -0.02% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $5.1M 1.25% | -$25.9K Sold | — 23.8K shares | 23.9K → 23.8K −$25.9K | -0.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.8M 0.678% | -$16.3K Sold | — 5.8K shares | 5.8K → 5.8K −$16.3K | -0.58% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.1M 0.503% | -$4.1K Sold | — 11.1K shares | 11.1K → 11.1K −$4.1K | -0.2% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.473% | — | — 77.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.335% | — | — 49.2K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.0M 0.256% | -$20.3K Sold | — 3.6K shares | 3.6K → 3.6K −$20.3K | -1.9% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $743.5K 0.181% | — | — 2.3K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $476.9K 0.116% | -$14.0K Sold | — 6.9K shares | 7.1K → 6.9K −$14.0K | -2.85% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $408.5K 0.1% | — | — 667.0 shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $386.9K 0.094% | — | — 578.0 shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $382.2K 0.093% | — | 0.0% 1.5K shares | — | — | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $371.2K 0.09% | — | — 2.6K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $364.0K 0.089% | — | 0.0% 724.0 shares | — | — | $1.08T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $232.5K 0.057% | — | — 3.2K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $174.2K 0.042% | — | 0.001% 16.1K shares | — | — | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $171.9K 0.042% | — | 0.001% 654.0 shares | — | — | $19.9B Large Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $171.5K 0.042% | — | 0.0% 1.1K shares | — | — | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Advertising Agencies Communication Services | $162.8K 0.04% | — | 0.001% 2.0K shares | — | — | $15.8B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $162.1K 0.04% | — | — 456.0 shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $134.0K 0.033% | — | — 869.0 shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $125.9K 0.031% | — | — 618.0 shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $80.0K 0.019% | — | — 120.0 shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $78.7K 0.019% | — | — 132.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $76.6K 0.019% | — | 0.0% 917.0 shares | — | — | $70.8B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $73.8K 0.018% | — | — 417.0 shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $72.5K 0.018% | — | 0.0% 140.0 shares | — | — | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $72.0K 0.018% | — | — 3.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $69.1K 0.017% | — | — 487.0 shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $62.8K 0.015% | — | 0.0% 1.3K shares | — | — | $75.2B Large Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $49.6K 0.012% | — | 0.0% 385.0 shares | — | — | $70.1B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $40.6K 0.01% | -$2.9K Sold | — 194.0 shares | 208.0 → 194.0 −$2.9K | -6.73% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $40.4K 0.01% | — | 0.0% 250.0 shares | — | — | $262.56B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $39.1K 0.01% | — | 0.0% 165.0 shares | — | — | $225.62B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $36.4K 0.009% | — | — 851.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Diversified Utilities Utilities | $34.9K 0.009% | — | 0.0% 388.0 shares | — | — | $58.7B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $28.0K 0.007% | — | — 581.0 shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $27.4K 0.007% | — | 0.0% 500.0 shares | — | — | $10.4B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $27.0K 0.007% | — | — 990.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.3K 0.006% | — | — 185.0 shares | — | — | — — | Q2 2024 Held for 1y 5m |
