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MFG

Menard Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+28.27%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$40.6M
Cap. Flow
+$16.1M
Cap. Flow %
8.74%
Top 10 Hldgs %
56.94%
Holding
95
New
13
Increased
43
Reduced
19
Closed
15
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$11.1M
2
MU icon
Micron Technology
MU
+$2.32M
3
SCHW
Charles Schwab
SCHW
+$1.59M
4
AXP icon
American Express
AXP
+$1.18M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.09M
2
UBER icon
Uber
UBER
+$1.43M
3
AXON
Axon Enterprise
AXON
+$1.28M
4
SHOP icon
Shopify
SHOP
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.13%
2 Technology 32.36%
3 Consumer Discretionary 7.2%
4 Communication Services 6.65%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$375M
$29.9M 16.3%
793,555
+2,997
+0.4% +$109K
2023 Q2
12 quarters
CAIE
2
Calamos Autocallable Income ETF
CAIE
$1.3B
$18.9M 10.3%
695,646
+411,646
+145% +$11.1M
2026 Q1
1 quarter
NVDA icon
3
NVIDIA
NVDA
$5.77T
$16.8M 9.16%
84,084
+1,015
+1% +$209K
2020 Q2
24 quarters
AVGO icon
4
Broadcom
AVGO
$1.73T
$7.28M 3.96%
19,271
-206
-1% -$82.6K
2020 Q4
22 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$7.08M 3.85%
29,704
+425
+1% +$107K
2019 Q4
26 quarters
MU icon
6
Micron Technology
MU
$1.2T
$5.86M 3.19%
5,077
+3,100
+157% +$2.32M
2026 Q1
1 quarter
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$5.46M 2.97%
9,685
+680
+8% +$416K
2023 Q2
12 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$4.83M 2.63%
13,513
+116
+0.9% +$41.8K
2020 Q3
23 quarters
MSFT icon
9
Microsoft
MSFT
$3.9T
$4.63M 2.52%
12,421
+509
+4% +$206K
2019 Q4
26 quarters
AAPL icon
10
Apple
AAPL
$4.86T
$3.77M 2.05%
13,036
-1,079
-8% -$309K
2019 Q4
26 quarters
CAT icon
11
Caterpillar
CAT
$390B
$3.4M 1.85%
3,190
+3
+0.1% +$2.63K
2020 Q2
24 quarters
LLY icon
12
Eli Lilly
LLY
$1.02T
$3.36M 1.83%
2,798
+813
+41% +$831K
2026 Q1
1 quarter
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$131B
$3.02M 1.64%
15,838
-30
-0.2% -$5.13K
2020 Q3
23 quarters
KLAC icon
14
KLA
KLAC
$270B
$2.98M 1.62%
9,883
+743
+8% +$147K
2025 Q3
3 quarters
CRWD icon
15
CrowdStrike
CRWD
$279B
$2.89M 1.58%
15,172
+7,868
+108% +$1.12M
2023 Q1
13 quarters
PLTR icon
16
Palantir
PLTR
$455B
$2.89M 1.57%
24,766
+2,062
+9% +$281K
2024 Q2
8 quarters
JPM icon
17
JPMorgan Chase
JPM
$884B
$2.52M 1.37%
7,688
+902
+13% +$280K
2020 Q2
24 quarters
DELL icon
18
Dell
DELL
$351B
$2.34M 1.27%
5,416
-422
-7% -$122K
2026 Q1
1 quarter
V icon
19
Visa
V
$694B
$2.32M 1.26%
6,757
+411
+6% +$132K
2020 Q2
24 quarters
PANW icon
20
Palo Alto Networks
PANW
$333B
$2.26M 1.23%
6,622
+14
+0.2% +$3.21K
2020 Q2
24 quarters
AMD icon
21
Advanced Micro Devices
AMD
$1.03T
$2.2M 1.2%
3,792
+14
+0.4% +$5.74K
2025 Q3
3 quarters
PWR icon
22
Quanta Services
PWR
$103B
$2.19M 1.19%
3,038
+55
+2% +$37.6K
2024 Q1
9 quarters
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.09M 1.14%
22,649
-2,335
-9% -$215K
2024 Q1
9 quarters
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$2.06M 1.12%
77,559
-12,695
-14% -$335K
2024 Q1
9 quarters
CASY icon
25
Casey's General Stores
CASY
$22.8B
$1.77M 0.96%
2,230
+958
+75% +$772K
2023 Q3
11 quarters
1
2 3 4

Similar funds

KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $184M AUM
LCA
Legend Capital Advisors New York $184M AUM
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $184M AUM 7.93% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

Menard Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Menard Financial Group held 95 positions worth $184M, up 28% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group deployed $16.1M of net new capital in Q2 2026, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Charles Schwab: 17,401 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $1.43M trimmed.

  • Menard Financial Group's largest Q2 2026 buy was Charles Schwab: 17,401 shares worth $1.61M.
  • Menard Financial Group added most to Calamos Autocallable Income ETF in Q2 2026, an estimated $11.1M increase.
  • Menard Financial Group's biggest Q2 2026 reduction was Uber, cutting an estimated $1.43M.
  • Menard Financial Group fully exited Netflix in Q2 2026, selling an estimated $2.09M.
  • Menard Financial Group's ten largest holdings make up 57% of its $184M portfolio in Q2 2026.
  • Menard Financial Group opened 13 new positions and closed 15 in Q2 2026.
  • Menard Financial Group's portfolio value rose 28% quarter-over-quarter to $184M.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.