MFG

Menard Financial Group Portfolio holdings

AUM $152M

AUM

$152M

AUM Growth

-$14.4M (-9%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

9.26%

Top 10 Holdings %Top 10 Hldgs %

54.68%

Holding

323

New

Increased

Reduced

Closed

225

Top Buys

1	Zacks Earnings Consistent Portfolio ETF ZECP	$4.2M
2	Meta Platforms (Facebook) META	$1.39M
3	Spotify SPOT	$1.27M
4	Amazon AMZN	$994K
5	Netflix NFLX	$894K

Top Sells

1	TSMC TSM	$980K
2	CACI CACI	$720K
3	Palo Alto Networks PANW	$287K
4	ConocoPhillips COP	$168K
5	Johnson & Johnson JNJ	$74.3K

Sector Composition

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	Shares Change %	Capital Flow
276	276 Henry Schein HSIC $8.7B	$0	0%	0 -1,328	Closed	–
277	277 Host Hotels & Resorts HST $10.7B	$0	0%	0 -2	Closed	–
278	278 Hershey HSY $32.7B	$0	0%	0 -469	Closed	–
279	279 Intercontinental Exchange ICE $103B	$0	0%	0 -196	Closed	–
280	280 ICF International ICFI $1.51B	$0	0%	0 -2,859	Closed	–
281	281 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$0	0%	0 -77	Closed	–
282	282 Idexx Laboratories IDXX $41.4B	$0	0%	0 -110	Closed	–
283	283 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$0	0%	0 -413	Closed	–
284	284 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$0	0%	0 -65	Closed	–
285	285 IDEX IEX $13.5B	$0	0%	0 -101	Closed	–
286	286 iShares Core S&P Mid-Cap ETF IJH $93.4B	$0	0%	0 -2,705	Closed	–
287	287 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$0	0%	0 -1,456	Closed	–
288	288 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$0	0%	0 -1,065	Closed	–
289	289 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -841	Closed	–
290	290 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$0	0%	0 -684	Closed	–
291	291 Intel INTC $86.1B	$0	0%	0 -1,185	Closed	–
292	292 Intuit INTU $213B	$0	0%	0 -265	Closed	–
293	293 Intuitive Surgical ISRG $198B	$0	0%	0 -27	Closed	–
294	294 Illinois Tool Works ITW $71.2B	$0	0%	0 -354	Closed	–
295	295 Vanguard S&P Mid-Cap 400 ETF IVOO $2.66B	$0	0%	0 -480	Closed	–
296	296 iShares Core S&P 500 ETF IVV $591B	$0	0%	0 -251	Closed	–
297	297 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -39	Closed	–
298	298 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -17	Closed	–
299	299 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -20,897	Closed	–
300	300 iShares Russell 2000 Value ETF IWN $11B	$0	0%	0 -162	Closed	–