MFG

Menard Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.46M
3
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

1
+$4.01M
2
+$3.03M
3
+$2.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.99M

Sector Composition

1 Technology 12%
2 Consumer Discretionary 7.67%
3 Healthcare 7.16%
4 Consumer Staples 6.4%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.81%
+2,621
27
$606K 0.76%
+3,620
28
$604K 0.76%
+6,768
29
$599K 0.75%
5,326
-19,397
30
$597K 0.75%
+4,518
31
$539K 0.67%
+5,912
32
$518K 0.65%
+2,403
33
$513K 0.64%
+7,260
34
$497K 0.62%
+1,373
35
$490K 0.61%
+15,794
36
$475K 0.59%
+4,261
37
$466K 0.58%
+18,220
38
$445K 0.56%
+3,515
39
$442K 0.55%
+4,734
40
$436K 0.55%
+11,847
41
$417K 0.52%
+3,046
42
$413K 0.52%
+10,593
43
$408K 0.51%
+5,539
44
$407K 0.51%
+2,171
45
$396K 0.5%
+6,500
46
$386K 0.48%
+1,900
47
$385K 0.48%
+8,615
48
$382K 0.48%
+16,717
49
$379K 0.47%
+12,200
50
$373K 0.47%
+8,347
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