MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.01M
3
+$778K
4
MU icon
Micron Technology
MU
+$774K
5
NFLX icon
Netflix
NFLX
+$599K

Top Sells

1
+$2.55M
2
+$1.69M
3
+$1.07M
4
BR icon
Broadridge
BR
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$626K

Sector Composition

1 Technology 31.43%
2 Communication Services 9.15%
3 Consumer Discretionary 7.81%
4 Industrials 5.54%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$330M
$26.7M 18.69%
790,558
-3,949
NVDA icon
2
NVIDIA
NVDA
$5.32T
$14.5M 10.12%
83,069
-232
CAIE
3
Calamos Autocallable Income ETF
CAIE
$914M
$7.14M 4.99%
+284,000
AMZN icon
4
Amazon
AMZN
$2.89T
$6.1M 4.26%
29,279
+261
AVGO icon
5
Broadcom
AVGO
$1.96T
$6.03M 4.21%
19,477
+29
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$5.15M 3.6%
9,005
+89
MSFT icon
7
Microsoft
MSFT
$3.11T
$4.41M 3.08%
11,912
+155
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.7T
$3.85M 2.69%
13,397
+26
AAPL icon
9
Apple
AAPL
$4.48T
$3.58M 2.5%
14,115
+42
PLTR icon
10
Palantir
PLTR
$329B
$3.32M 2.32%
22,704
+1
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
$2.36M 1.65%
90,254
+1,147
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.92B
$2.31M 1.61%
24,984
+254
CAT icon
13
Caterpillar
CAT
$399B
$2.26M 1.58%
3,187
+9
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.11M 1.47%
15,868
-4,440
NFLX icon
15
Netflix
NFLX
$376B
$2.09M 1.46%
21,784
+6,803
JPM icon
16
JPMorgan Chase
JPM
$812B
$2M 1.39%
6,786
+29
XOM icon
17
Exxon Mobil
XOM
$644B
$1.94M 1.35%
11,410
+18
V icon
18
Visa
V
$630B
$1.92M 1.34%
6,346
+39
BBHY icon
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$599M
$1.9M 1.33%
41,462
+552
LLY icon
20
Eli Lilly
LLY
$929B
$1.83M 1.28%
+1,985
UBER icon
21
Uber
UBER
$150B
$1.74M 1.22%
24,235
+248
PWR icon
22
Quanta Services
PWR
$108B
$1.64M 1.14%
2,983
+8
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$1.45M 1.02%
30,861
+408
KLAC icon
24
KLA
KLAC
$241B
$1.35M 0.94%
914
-3
TSLA icon
25
Tesla
TSLA
$1.57T
$1.34M 0.94%
3,602
+21
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