MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.01M
3
+$778K
4
MU icon
Micron Technology
MU
+$774K
5
NFLX icon
Netflix
NFLX
+$599K

Top Sells

1
+$2.55M
2
+$1.69M
3
+$1.07M
4
BR icon
Broadridge
BR
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$626K

Sector Composition

1 Technology 31.43%
2 Communication Services 9.15%
3 Consumer Discretionary 7.81%
4 Industrials 5.54%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
26
Axon Enterprise
AXON
$31.4B
$1.28M 0.89%
3,012
+18
DE icon
27
Deere & Co
DE
$151B
$1.26M 0.88%
2,239
+21
HD icon
28
Home Depot
HD
$309B
$1.19M 0.83%
3,611
+21
CACI icon
29
CACI
CACI
$10.9B
$1.14M 0.8%
2,094
+17
ABBV icon
30
AbbVie
ABBV
$375B
$1.11M 0.77%
5,086
-12
SHOP icon
31
Shopify
SHOP
$136B
$1.1M 0.77%
9,274
-47
PANW icon
32
Palo Alto Networks
PANW
$205B
$1.06M 0.74%
6,608
DELL icon
33
Dell
DELL
$164B
$958K 0.67%
+5,838
CASY icon
34
Casey's General Stores
CASY
$31.5B
$926K 0.65%
1,272
+5
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$905K 0.63%
1,889
+11
COST icon
36
Costco
COST
$466B
$903K 0.63%
906
+6
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$885K 0.62%
15,618
+209
MCK icon
38
McKesson
MCK
$90.7B
$883K 0.62%
1,020
-3
BMNR
39
BitMine Immersion Technologies
BMNR
$11.2B
$874K 0.61%
44,201
-181
NET icon
40
Cloudflare
NET
$75.2B
$827K 0.58%
4,007
-24
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.65T
$800K 0.56%
2,789
AMD icon
42
Advanced Micro Devices
AMD
$733B
$769K 0.54%
3,778
JPIE icon
43
JPMorgan Income ETF
JPIE
$8.86B
$760K 0.53%
16,503
+252
CRWD icon
44
CrowdStrike
CRWD
$165B
$713K 0.5%
1,826
+124
LRCX icon
45
Lam Research
LRCX
$378B
$703K 0.49%
3,290
ACA icon
46
Arcosa
ACA
$5.9B
$673K 0.47%
6,345
+70
MU icon
47
Micron Technology
MU
$859B
$668K 0.47%
+1,977
KIM icon
48
Kimco Realty
KIM
$16.1B
$664K 0.46%
29,562
+330
BAC icon
49
Bank of America
BAC
$365B
$644K 0.45%
13,213
+3
CBRE icon
50
CBRE Group
CBRE
$38.4B
$628K 0.44%
4,637
+37
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