MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.15%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
147
New
37
Increased
59
Reduced
42
Closed
9
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 7.33% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $739K | 0.86% |
2,513
+110
| +5% | +$32.3K |
|
27
Qualcomm
QCOM
$173B
| $737K | 0.85% |
6,266
+354
| +6% | +$41.6K |
|
28
Salesforce
CRM
$245B
| $719K | 0.83% |
2,862
+691
| +32% | +$174K |
|
29
Comcast
CMCSA
$125B
| $709K | 0.82% |
15,318
+4,725
| +45% | +$219K |
|
30
Johnson & Johnson
JNJ
$427B
| $674K | 0.78% |
4,529
-202
| -4% | -$30.1K |
|
31
Verizon
VZ
$186B
| $664K | 0.77% |
11,154
-714
| -6% | -$42.5K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $653K | 0.76% |
1,480
+107
| +8% | +$47.2K |
|
33
Walt Disney
DIS
$213B
| $621K | 0.72% |
5,007
+746
| +18% | +$92.5K |
|
34
PepsiCo
PEP
$204B
| $605K | 0.7% |
4,367
-151
| -3% | -$20.9K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $587K | 0.68% |
4,974
-352
| -7% | -$41.5K |
|
36
Ulta Beauty
ULTA
$22.1B
| $587K | 0.68% |
2,620
+720
| +38% | +$161K |
|
37
United Parcel Service
UPS
$74.1B
| $559K | 0.65% |
3,352
+493
| +17% | +$82.2K |
|
38
Zoetis
ZTS
$69.3B
| $546K | 0.63% |
3,303
+257
| +8% | +$42.5K |
|
39
Caterpillar
CAT
$196B
| $531K | 0.62% |
3,557
+42
| +1% | +$6.27K |
|
40
Prologis
PLD
$106B
| $526K | 0.61% |
5,229
+495
| +10% | +$49.8K |
|
41
Uber
UBER
$196B
| $526K | 0.61% |
14,429
+2,229
| +18% | +$81.3K |
|
42
Pfizer
PFE
$141B
| $516K | 0.6% |
14,051
-934
| -6% | -$34.3K |
|
43
Starbucks
SBUX
$100B
| $509K | 0.59% |
5,924
+385
| +7% | +$33.1K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $493K | 0.57% |
3,032
+804
| +36% | +$131K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $491K | 0.57% |
+4,207
| New | +$491K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $484K | 0.56% |
3,288
+1,336
| +68% | +$197K |
|
47
Costco
COST
$418B
| $463K | 0.54% |
1,305
+78
| +6% | +$27.7K |
|
48
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $457K | 0.53% |
+4,731
| New | +$457K |
|
49
Dollar General
DG
$23.9B
| $430K | 0.5% |
2,051
+175
| +9% | +$36.7K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $430K | 0.5% |
7,825
-92,050
| -92% | -$5.06M |
|