Money Matters Financial Group Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Money Matters Financial Group Inc 13F Holdings
CIK 02818004 · PHOENIX, AZ
As of Dec 31, 2023, Money Matters Financial Group Inc reported
23 positions worth $88.2M in its SEC Form 13F filing.
Top 23 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 173,751 |
|
0.2M11.51% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 236,443 |
0.0M | 11.30% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 49,071 | $9.4M | 10.70% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 183,137 | $6.9M | 7.80% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 33,191 | $5.9M | 6.73% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 61,407 | $5.4M | 6.15% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 45,170 | $5.1M | 5.84% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,426 | $5.0M | 5.64% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 47,068 | $4.7M | 5.29% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 58,799 | $4.3M | 4.84% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 15,337 | $4.2M | 4.76% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 30,636 | $4.2M | 4.74% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 34,408 | $2.9M | 3.27% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 24,099 | $2.4M | 2.74% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 10,155 |
.5M | 1.69% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 20,318 |
.5M | 1.66% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 16,097 |
.4M | 1.56% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 7,468 | $780.1K | 0.88% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 20,825 | $769.7K | 0.87% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 15,387 | $717.5K | 0.81% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 10,762 | $700.2K | 0.79% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 2,744 | $297.5K | 0.34% |
| FRANKLIN LTD DURATION INCOME | FTF | — | 11,176 | $69.5K | 0.08% |