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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

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 Technology 32.36%
2 Consumer Discretionary 7.2%
3 Communication Services 6.65%
4 Industrials 5.9%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$29.9M 16.3%
793,555
+2,997
+0.4% +$109K
CAIE
2
Calamos Autocallable Income ETF
CAIE
$1.23B
$18.9M 10.3%
695,646
+411,646
+145% +$11.1M
NVDA icon
3
NVIDIA
NVDA
$5.26T
$16.8M 9.16%
84,084
+1,015
+1% +$209K
AVGO icon
4
Broadcom
AVGO
$1.74T
$7.28M 3.96%
19,271
-206
-1% -$82.6K
AMZN icon
5
Amazon
AMZN
$2.82T
$7.08M 3.85%
29,704
+425
+1% +$107K
MU icon
6
Micron Technology
MU
$1.09T
$5.86M 3.19%
5,077
+3,100
+157% +$2.32M
META icon
7
Meta Platforms (Facebook)
META
$1.38T
$5.46M 2.97%
9,685
+680
+8% +$416K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$4.83M 2.63%
13,513
+116
+0.9% +$41.8K
MSFT icon
9
Microsoft
MSFT
$3.58T
$4.63M 2.52%
12,421
+509
+4% +$206K
AAPL icon
10
Apple
AAPL
$4.58T
$3.77M 2.05%
13,036
-1,079
-8% -$309K
CAT icon
11
Caterpillar
CAT
$371B
$3.4M 1.85%
3,190
+3
+0.1% +$2.63K
LLY icon
12
Eli Lilly
LLY
$1.11T
$3.36M 1.83%
2,798
+813
+41% +$831K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.02M 1.64%
15,838
-30
-0.2% -$5.13K
KLAC icon
14
KLA
KLAC
$244B
$2.98M 1.62%
9,883
+743
+8% +$147K
CRWD icon
15
CrowdStrike
CRWD
$194B
$2.89M 1.58%
15,172
+7,868
+108% +$1.12M
PLTR icon
16
Palantir
PLTR
$419B
$2.89M 1.57%
24,766
+2,062
+9% +$281K
JPM icon
17
JPMorgan Chase
JPM
$938B
$2.52M 1.37%
7,688
+902
+13% +$280K
DELL icon
18
Dell
DELL
$282B
$2.34M 1.27%
5,416
-422
-7% -$122K
V icon
19
Visa
V
$685B
$2.32M 1.26%
6,757
+411
+6% +$132K
PANW icon
20
Palo Alto Networks
PANW
$285B
$2.26M 1.23%
6,622
+14
+0.2% +$3.21K
AMD icon
21
Advanced Micro Devices
AMD
$761B
$2.2M 1.2%
3,792
+14
+0.4% +$5.74K
PWR icon
22
Quanta Services
PWR
$100B
$2.19M 1.19%
3,038
+55
+2% +$37.6K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.09M 1.14%
22,649
-2,335
-9% -$215K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$2.06M 1.12%
77,559
-12,695
-14% -$335K
CASY icon
25
Casey's General Stores
CASY
$30.4B
$1.77M 0.96%
2,230
+958
+75% +$772K
1
2 3 4

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NLA
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LCA
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BW
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TC
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RPGNY
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LWM
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HG
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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 Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.