MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Return 29.6%
This Quarter Return
-4.36%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$30.3M
AUM Growth
-$73.6M
Cap. Flow
-$71.7M
Cap. Flow %
-236.66%
Top 10 Hldgs %
80.07%
Holding
128
New
8
Increased
6
Reduced
7
Closed
107

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.68M
3
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$2.64M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.61M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.58M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.11M

Sector Composition

1 Consumer Discretionary 3.02%
2 Technology 2.67%
3 Consumer Staples 0.73%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$58.1B
– –
-9,542
Closed -$505K
AGZ icon
27
iShares Agency Bond ETF
AGZ
$615M
– –
-2,854
Closed -$330K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$77B
– –
-6,261
Closed -$596K
AKAM icon
29
Akamai
AKAM
$11.1B
– –
-5,577
Closed -$482K
AMGN icon
30
Amgen
AMGN
$151B
– –
-2,016
Closed -$486K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
– –
-3,587
Closed -$598K
APD icon
32
Air Products & Chemicals
APD
$64.5B
– –
-2,058
Closed -$484K
AVGO icon
33
Broadcom
AVGO
$1.44T
– –
-6,710
Closed -$212K
AXP icon
34
American Express
AXP
$230B
– –
-4,165
Closed -$519K
BABA icon
35
Alibaba
BABA
$312B
– –
-1,915
Closed -$406K
BAC icon
36
Bank of America
BAC
$375B
– –
-8,961
Closed -$316K
BCE icon
37
BCE
BCE
$22.8B
– –
-4,532
Closed -$210K
BLK icon
38
Blackrock
BLK
$172B
– –
-1,528
Closed -$768K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-19,601
Closed -$2.11M
BP icon
40
BP
BP
$88.4B
– –
-5,303
Closed -$200K
C icon
41
Citigroup
C
$179B
– –
-3,970
Closed -$317K
CAT icon
42
Caterpillar
CAT
$197B
– –
-3,377
Closed -$499K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-8,540
Closed -$572K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-138,130
Closed -$3.58M
GWW icon
45
W.W. Grainger
GWW
$49.2B
– –
-1,546
Closed -$523K
HON icon
46
Honeywell
HON
$137B
– –
-3,071
Closed -$544K
HPQ icon
47
HP
HPQ
$27B
– –
-20,168
Closed -$414K
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-55,760
Closed -$1.65M
IBB icon
49
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,792
Closed -$216K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$6.82B
– –
-11,995
Closed -$598K
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