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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
SUI icon
276
Sun Communities
SUI
$15.1B
– –
-15
Closed -$1.84K
SWKS icon
277
Skyworks Solutions
SWKS
$9.22B
– –
-255
Closed -$22.6K
SYK icon
278
Stryker
SYK
$131B
– –
-425
Closed -$153K
SYNA icon
279
Synaptics
SYNA
$4.13B
– –
-490
Closed -$37.4K
T icon
280
AT&T
T
$162B
– –
-2,733
Closed -$62.2K
TEL icon
281
TE Connectivity
TEL
$59.4B
– –
-13
Closed -$1.86K
TFC icon
282
Truist Financial
TFC
$63.4B
– –
-119
Closed -$5.16K
TJX icon
283
TJX Companies
TJX
$174B
– –
-1,020
Closed -$123K
TMO icon
284
Thermo Fisher Scientific
TMO
$213B
– –
-174
Closed -$90.5K
TQQQ icon
285
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-3,680
Closed -$146K
TSCO icon
286
Tractor Supply
TSCO
$16.8B
– –
-3,023
Closed -$160K
TTEK icon
287
Tetra Tech
TTEK
$8.66B
– –
-15,688
Closed -$625K
TXN icon
288
Texas Instruments
TXN
$246B
– –
-79
Closed -$14.8K
ULTA icon
289
Ulta Beauty
ULTA
$23B
– –
-9
Closed -$3.91K
UNP icon
290
Union Pacific
UNP
$173B
– –
-420
Closed -$95.8K
UPRO icon
291
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-7,564
Closed -$670K
UPS icon
292
United Parcel Service
UPS
$90.8B
– –
-18
Closed -$2.27K
USO icon
293
United States Oil Fund
USO
$1.91B
– –
-1,726
Closed -$130K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-290
Closed -$57.5K
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-41
Closed -$3.29K
VGLT icon
296
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-42
Closed -$2.33K
VLO icon
297
Valero Energy
VLO
$88.5B
– –
-5
Closed -$613
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-99
Closed -$4.49K
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-19
Closed -$1.96K
VOO icon
300
Vanguard S&P 500 ETF
VOO
$993B
– –
-333
Closed -$179K
9 10 11
12
13

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PU
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HWM
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EGM
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AGM
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AAM
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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.