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Portfolio (Quarterly) Guide ↗

McNamara Financial Services, Inc.

· CIK 0001622431
13F Portfolio $527M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 101 New
Page 4 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GEV GE VERNOVA INC Utilities 807.0 $527K 0.10% NEW $653.57 +72.5%
62 CGBL CAPITAL GROUP CORE BALANCED 14,829.0 $524K 0.10% NEW $35.33 +7.4%
63 CGGO CAPITAL GROUP GBL GROWTH EQT 15,110.0 $524K 0.10% NEW $34.65 +22.9%
64 NUAG NUSHARES ETF TR 23,730.0 $503K 0.10% NEW $21.18 -1.1%
65 IWD ISHARES TR 2,361.0 $497K 0.09% NEW $210.34 +15.7%
66 JNJ JOHNSON & JOHNSON Healthcare 2,190.0 $453K 0.09% NEW $206.95 +11.8%
67 MINT PIMCO ETF TR 4,493.0 $451K 0.09% NEW $100.34 +0.3%
68 DES WISDOMTREE TR 13,180.0 $441K 0.08% NEW $33.45 +17.9%
69 PG PROCTER AND GAMBLE CO Consumer Defensive 3,045.0 $436K 0.08% NEW $143.31 +3.1%
70 NUSC NUSHARES ETF TR 9,323.0 $416K 0.08% NEW $44.65 +14.7%
71 GS GOLDMAN SACHS GROUP INC Financial Services 460.0 $404K 0.08% NEW $879.00 +25.9%
72 MSFT MICROSOFT CORP Technology 759.0 $367K 0.07% NEW $483.62 -24.1%
73 VTV VANGUARD INDEX FDS 1,892.0 $361K 0.07% NEW $190.99 +14.5%
74 CGDV CAPITAL GROUP DIVIDEND VALUE 8,027.0 $350K 0.07% NEW $43.64 +11.9%
75 ADI ANALOG DEVICES INC Technology 1,272.0 $345K 0.07% NEW $271.20 +64.3%
76 CGGR CAPITAL GROUP GROWTH ETF 7,543.0 $335K 0.06% NEW $44.47 +5.0%
77 GOOG ALPHABET INC Communication Services 1,067.0 $335K 0.06% NEW $313.80 +11.1%
78 DWM WISDOMTREE TR 4,720.0 $325K 0.06% NEW $68.76 +8.3%
79 ACWI ISHARES TR 2,232.0 $316K 0.06% NEW $141.49 +11.4%
80 GL GLOBE LIFE INC Financial Services 2,251.0 $315K 0.06% NEW $139.86 +23.1%
Page 4 of 6  ·  101 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 44.0%
Financial Services 14.2%
Consumer Defensive 12.2%
Industrials 10.3%
Consumer Cyclical 5.4%
Energy 4.3%
Communication Services 3.4%
Utilities 3.4%
Healthcare 2.9%