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MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.9M
Cap. Flow
+$11.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.92%
Holding
319
New
206
Increased
68
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.02M
2
TEAM icon
Atlassian
TEAM
+$762K
3
META icon
Meta Platforms (Facebook)
META
+$660K
4
MRVL icon
Marvell Technology
MRVL
+$563K
5
EMR icon
Emerson Electric
EMR
+$501K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
2
AMAT icon
Applied Materials
AMAT
+$911K
3
RCL icon
Royal Caribbean
RCL
+$850K
4
TFC icon
Truist Financial
TFC
+$812K
5
CDNS icon
Cadence Design Systems
CDNS
+$759K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Consumer Discretionary 7.87%
3 Communication Services 7.35%
4 Industrials 6.09%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.3K 0.01%
+264
New +$13.3K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.2K 0.01%
+574
New +$13.1K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13K 0.01%
+130
New +$13.1K
KIDS icon
229
OrthoPediatrics
KIDS
$519M
$11.8K 0.01%
+510
New +$12.8K
PFE icon
230
Pfizer
PFE
$143B
$10.3K 0.01%
+390
New +$10.6K
NVG icon
231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$9.54K 0.01%
+778
New +$10K
CTSH icon
232
Cognizant
CTSH
$24.9B
$9.3K 0.01%
+121
New +$9.47K
SCHW
233
Charles Schwab
SCHW
$183B
$8.59K 0.01%
+116
New +$8.68K
NRG icon
234
NRG Energy
NRG
$28.3B
$8.48K 0.01%
+94
New +$8.71K
BIP icon
235
Brookfield Infrastructure Partners
BIP
$19.2B
$8.46K 0.01%
+266
New +$9.07K
PGR icon
236
Progressive
PGR
$123B
$7.67K ﹤0.01%
+32
New +$8.06K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.22K ﹤0.01%
+39
New +$7.48K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$121B
$6.83K ﹤0.01%
+68
New +$6.69K
FIS icon
239
Fidelity National Information Services
FIS
$23.1B
$6.62K ﹤0.01%
+82
New +$7.06K
WBD icon
240
Warner Bros
WBD
$65.9B
$6.51K ﹤0.01%
+616
New +$5.72K
C icon
241
Citigroup
C
$222B
$6.41K ﹤0.01%
+91
New +$6.13K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.3K ﹤0.01%
+65
New +$6.4K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.17K ﹤0.01%
144
-23,612
-99% -$1.07M
PHM icon
244
Pultegroup
PHM
$24.1B
$5.88K ﹤0.01%
54
-4,376
-99% -$568K
DIS icon
245
Walt Disney
DIS
$167B
$5.79K ﹤0.01%
+52
New +$5.46K
HII icon
246
Huntington Ingalls Industries
HII
$12.9B
$5.67K ﹤0.01%
30
-1,693
-98% -$366K
TFC icon
247
Truist Financial
TFC
$63.3B
$5.16K ﹤0.01%
119
-18,193
-99% -$812K
BLK icon
248
Blackrock
BLK
$169B
$5.13K ﹤0.01%
+5
New +$5.08K
IDEV icon
249
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.96K ﹤0.01%
+77
New +$5.2K
APD icon
250
Air Products & Chemicals
APD
$65.7B
$4.93K ﹤0.01%
+17
New +$5.34K
8 9
10
11 12

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Menard Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Menard Financial Group held 319 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Menard Financial Group deployed $11.1M of net new capital in Q4 2024, opening 206 new positions and adding to 68 existing holdings. Its largest new stake was Atlassian: 3,327 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.07M trimmed.

  • Menard Financial Group's largest Q4 2024 buy was Atlassian: 3,327 shares worth $810K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q4 2024, an estimated $1.02M increase.
  • Menard Financial Group's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.07M.
  • Menard Financial Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $441K.
  • Menard Financial Group's ten largest holdings make up 49% of its $167M portfolio in Q4 2024.
  • Menard Financial Group opened 206 new positions and closed 3 in Q4 2024.
  • Menard Financial Group's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Menard Financial Group's 13F filing for Q4 2024, filed 28 Feb 2025.