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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
-2.66%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.4M
Cap. Flow
-$9.33M
Cap. Flow %
-6.12%
Top 10 Hldgs %
54.68%
Holding
322
New
7
Increased
63
Reduced
27
Closed
225

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.34M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
SPOT icon
Spotify
SPOT
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$909K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.62M
2
TSM icon
TSMC
TSM
+$1.11M
3
NVO
Novo Nordisk
NVO
+$1.06M
4
MANH icon
Manhattan Associates
MANH
+$842K
5
APP icon
Applovin
APP
+$804K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 10.27%
3 Consumer Discretionary 8.23%
4 Financials 5.53%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-130
Closed -$13K
MNST icon
227
Monster Beverage
MNST
$91.5B
– –
-1,913
Closed -$101K
MO icon
228
Altria Group
MO
$114B
– –
-744
Closed -$38.9K
MRK icon
229
Merck
MRK
$316B
– –
-3,087
Closed -$307K
MS icon
230
Morgan Stanley
MS
$332B
– –
-21
Closed -$2.64K
MSCI icon
231
MSCI
MSCI
$41.8B
– –
-44
Closed -$26.4K
MTD icon
232
Mettler-Toledo International
MTD
$29.2B
– –
-55
Closed -$67.3K
MU icon
233
Micron Technology
MU
$937B
– –
-37
Closed -$3.11K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.2B
– –
-759
Closed -$80.9K
MYGN icon
235
Myriad Genetics
MYGN
$285M
– –
-1,165
Closed -$16K
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-1,187
Closed -$13.4K
NEE icon
237
NextEra Energy
NEE
$181B
– –
-30
Closed -$2.15K
NLY icon
238
Annaly Capital Management
NLY
$17.2B
– –
-887
Closed -$16.2K
NOC icon
239
Northrop Grumman
NOC
$77.9B
– –
-206
Closed -$96.7K
NOW icon
240
ServiceNow
NOW
$118B
– –
-935
Closed -$198K
NRG icon
241
NRG Energy
NRG
$29.2B
– –
-94
Closed -$8.48K
NSC icon
242
Norfolk Southern
NSC
$75.6B
– –
-16
Closed -$3.75K
NVG icon
243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-778
Closed -$9.54K
NVO
244
Novo Nordisk
NVO
$208B
– –
-12,350
Closed -$1.06M
OGN icon
245
Organon & Co
OGN
$3.56B
– –
-30
Closed -$448
OIH icon
246
VanEck Oil Services ETF
OIH
$1.89B
– –
-7
Closed -$1.9K
OPI
247
DELISTED
Office Properties Income Trust
OPI
– –
-55
Closed -$55
PAYX icon
248
Paychex
PAYX
$41.9B
– –
-859
Closed -$120K
PCEF icon
249
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-2,960
Closed -$56.7K
PEP icon
250
PepsiCo
PEP
$191B
– –
-2,606
Closed -$396K
8 9
10
11 12

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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
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Menard Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Menard Financial Group held 322 positions worth $152M, down 8.6% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Menard Financial Group withdrew a net $9.33M in Q1 2025, closing 225 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.62M position sold in full.

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

Against the trend, Menard Financial Group opened a new position in Zscaler worth $445K.

  • Menard Financial Group's largest Q1 2025 buy was Zscaler: 1,910 shares worth $445K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q1 2025, an estimated $4.34M increase.
  • Menard Financial Group's biggest Q1 2025 reduction was TSMC, cutting an estimated $1.11M.
  • Menard Financial Group fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $4.62M.
  • Menard Financial Group's ten largest holdings make up 55% of its $152M portfolio in Q1 2025.
  • Menard Financial Group opened 7 new positions and closed 225 in Q1 2025.
  • Menard Financial Group's portfolio value fell 8.6% quarter-over-quarter to $152M.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.