MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$804K
3
+$800K
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$711K
5
GEV icon
GE Vernova
GEV
+$541K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$799K
4
TEAM icon
Atlassian
TEAM
+$663K
5
GPK icon
Graphic Packaging
GPK
+$444K

Sector Composition

1 Technology 28.3%
2 Communication Services 10.45%
3 Consumer Discretionary 8.42%
4 Financials 5.47%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$260M
$42.3M 25.13%
1,325,844
+22,276
NVDA icon
2
NVIDIA
NVDA
$4.66T
$15.4M 9.17%
97,690
-1,381
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$8.14M 4.84%
11,033
-1,083
AMZN icon
4
Amazon
AMZN
$2.42T
$7.79M 4.63%
35,500
-364
MSFT icon
5
Microsoft
MSFT
$3.95T
$5.79M 3.44%
11,639
-140
AVGO icon
6
Broadcom
AVGO
$1.71T
$5.35M 3.18%
19,427
+780
PLTR icon
7
Palantir
PLTR
$449B
$3.45M 2.05%
25,272
-666
SPOT icon
8
Spotify
SPOT
$135B
$3.04M 1.8%
3,957
-37
AAPL icon
9
Apple
AAPL
$3.99T
$2.63M 1.56%
12,839
-192
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$2.5M 1.48%
94,161
-1,324
AXON icon
11
Axon Enterprise
AXON
$58.8B
$2.46M 1.46%
2,975
-87
UBER icon
12
Uber
UBER
$201B
$2.45M 1.46%
26,303
-653
XOM icon
13
Exxon Mobil
XOM
$494B
$2.41M 1.43%
22,379
-206
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$2.39M 1.42%
25,966
-994
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.26T
$2.37M 1.41%
13,429
-263
V icon
16
Visa
V
$675B
$2.19M 1.3%
6,181
-83
JPM icon
17
JPMorgan Chase
JPM
$828B
$2.18M 1.29%
7,510
+1,334
NFLX icon
18
Netflix
NFLX
$464B
$2.15M 1.27%
1,602
-34
BBHY icon
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$1.98M 1.18%
42,510
-1,482
PANW icon
20
Palo Alto Networks
PANW
$149B
$1.74M 1.03%
8,485
+725
CVX icon
21
Chevron
CVX
$313B
$1.71M 1.02%
11,962
-617
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$98.3B
$1.71M 1.02%
6,759
-98
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.49M 0.89%
31,682
-973
ABBV icon
24
AbbVie
ABBV
$403B
$1.48M 0.88%
7,949
+341
TSLA icon
25
Tesla
TSLA
$1.5T
$1.44M 0.85%
4,526
-76
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