MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+6.82%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.61M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.66M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 9.01% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $1.18M | 1.13% |
+12,082
| New | +$1.18M |
|
27
Visa
V
$679B
| $1.13M | 1.09% |
+6,029
| New | +$1.13M |
|
28
JPMorgan Chase
JPM
$818B
| $1.07M | 1.03% |
+7,683
| New | +$1.07M |
|
29
Crown Castle
CCI
$42.8B
| $1.01M | 0.97% |
+7,082
| New | +$1.01M |
|
30
Chevron
CVX
$324B
| $986K | 0.95% |
+8,178
| New | +$986K |
|
31
Apple
AAPL
$3.39T
| $978K | 0.94% |
+3,329
| New | +$978K |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $975K | 0.94% |
+24,711
| New | +$975K |
|
33
UnitedHealth
UNH
$282B
| $969K | 0.93% |
+3,297
| New | +$969K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $937K | 0.9% |
+18,643
| New | +$937K |
|
35
Coca-Cola
KO
$296B
| $905K | 0.87% |
+16,345
| New | +$905K |
|
36
AT&T
T
$210B
| $873K | 0.84% |
+22,340
| New | +$873K |
|
37
Walmart
WMT
$778B
| $871K | 0.84% |
+7,332
| New | +$871K |
|
38
Alphabet (Google) Class C
GOOG
$2.52T
| $848K | 0.82% |
+634
| New | +$848K |
|
39
PepsiCo
PEP
$208B
| $840K | 0.81% |
+6,144
| New | +$840K |
|
40
Southern Company
SO
$102B
| $835K | 0.8% |
+13,095
| New | +$835K |
|
41
US Bancorp
USB
$74.9B
| $824K | 0.79% |
+13,889
| New | +$824K |
|
42
Blackrock
BLK
$172B
| $768K | 0.74% |
+1,528
| New | +$768K |
|
43
Adobe
ADBE
$146B
| $764K | 0.74% |
+2,317
| New | +$764K |
|
44
United Parcel Service
UPS
$72.2B
| $739K | 0.71% |
+6,309
| New | +$739K |
|
45
Walt Disney
DIS
$210B
| $736K | 0.71% |
+5,091
| New | +$736K |
|
46
Thermo Fisher Scientific
TMO
$182B
| $713K | 0.69% |
+2,196
| New | +$713K |
|
47
Pfizer
PFE
$141B
| $704K | 0.68% |
+17,971
| New | +$704K |
|
48
Zoetis
ZTS
$67.5B
| $701K | 0.67% |
+5,297
| New | +$701K |
|
49
Wells Fargo
WFC
$261B
| $694K | 0.67% |
+12,900
| New | +$694K |
|
50
Intel
INTC
$105B
| $693K | 0.67% |
+11,571
| New | +$693K |
|