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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
PGR icon
251
Progressive
PGR
$122B
– –
-32
Closed -$7.67K
PLAB icon
252
Photronics
PLAB
$1.85B
– –
-2,790
Closed -$65.7K
PM icon
253
Philip Morris
PM
$292B
– –
-38
Closed -$4.57K
POOL icon
254
Pool Corp
POOL
$7.11B
– –
-257
Closed -$87.6K
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
– –
-4,000
Closed -$161K
PSX icon
256
Phillips 66
PSX
$82.7B
– –
-327
Closed -$37.3K
PYPL icon
257
PayPal
PYPL
$49.5B
– –
-2,684
Closed -$229K
QCOM icon
258
Qualcomm
QCOM
$159B
– –
-98
Closed -$15.1K
QQQ icon
259
Invesco QQQ Trust
QQQ
$469B
– –
-211
Closed -$108K
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-78
Closed -$16.4K
RCL icon
261
Royal Caribbean
RCL
$86.7B
– –
-13
Closed -$3K
RGR icon
262
Sturm, Ruger & Co
RGR
$616M
– –
-640
Closed -$22.6K
RMD icon
263
ResMed
RMD
$31.2B
– –
-428
Closed -$97.9K
ROP icon
264
Roper Technologies
ROP
$38.8B
– –
-168
Closed -$87.3K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-176
Closed -$4.55K
SCHW
266
Charles Schwab
SCHW
$184B
– –
-116
Closed -$8.59K
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-223
Closed -$24.6K
SHW icon
268
Sherwin-Williams
SHW
$86B
– –
-298
Closed -$101K
SIMO icon
269
Silicon Motion
SIMO
$8.53B
– –
-1,620
Closed -$87.6K
SJM icon
270
J.M. Smucker
SJM
$12.6B
– –
-421
Closed -$46.4K
SMH icon
271
VanEck Semiconductor ETF
SMH
$68.5B
– –
-16
Closed -$3.88K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-617
Closed -$362K
STR
273
DELISTED
Sitio Royalties
STR
– –
-16,927
Closed -$325K
STX icon
274
Seagate
STX
$189B
– –
-580
Closed -$50.1K
STZ icon
275
Constellation Brands
STZ
$22.4B
– –
-4
Closed -$884
9 10
11
12 13

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
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
11.2 Capital Management Las Vegas, Nevada $143M AUM

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.