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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
VRT icon
301
Vertiv
VRT
$101B
– –
-5,652
Closed -$642K
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-1,236
Closed -$84.6K
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-207
Closed -$55.8K
VYX icon
304
NCR Voyix
VYX
$1.19B
– –
-150
Closed -$2.08K
WAT icon
305
Waters Corp
WAT
$36.8B
– –
-346
Closed -$128K
WBD icon
306
Warner Bros
WBD
$65.4B
– –
-616
Closed -$6.51K
WMB icon
307
Williams Companies
WMB
$86.1B
– –
-476
Closed -$25.8K
WM icon
308
Waste Management
WM
$90.5B
– –
-698
Closed -$141K
WRB icon
309
W.R. Berkley
WRB
$26.7B
– –
-24
Closed -$1.4K
WSR
310
DELISTED
Whitestone REIT
WSR
– –
-214
Closed -$3.03K
WY icon
311
Weyerhaeuser
WY
$18.2B
– –
-33
Closed -$929
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-4
Closed -$168
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-144
Closed -$6.17K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-65
Closed -$3.14K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-705
Closed -$92.9K
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-1
Closed -$41
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-3
Closed -$413
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-6
Closed -$673
XOP icon
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-13
Closed -$1.72K
ZBH icon
320
Zimmer Biomet
ZBH
$18.8B
– –
-283
Closed -$29.9K
SOLV icon
321
Solventum
SOLV
$15.3B
– –
-61
Closed -$4.03K
AMTM
322
Amentum Holdings
AMTM
$5.66B
– –
-798
Closed -$16.8K
9 10 11 12
13

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OFO
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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.