MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+4.12%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+0.17%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
148
New
13
Increased
47
Reduced
73
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$669K |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$532K |
| 3 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$530K |
| 4 |
Exxon Mobil
XOM
|
$447K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
Dollar General
DG
|
$528K |
| 3 |
Costco
COST
|
$524K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$432K |
| 5 |
Teladoc Health
TDOC
|
$412K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $871K | 0.94% |
3,757
-128
| -3% | -$29.7K |
|
27
Qualcomm
QCOM
$173B
| $837K | 0.9% |
6,310
-272
| -4% | -$36.1K |
|
28
Uber
UBER
$196B
| $787K | 0.85% |
14,429
-720
| -5% | -$39.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $768K | 0.83% |
4,675
+75
| +2% | +$12.3K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $728K | 0.78% |
2,280
-399
| -15% | -$127K |
|
31
Starbucks
SBUX
$100B
| $699K | 0.75% |
6,394
+294
| +5% | +$32.1K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $677K | 0.73% |
1,483
-116
| -7% | -$53K |
|
|
33
Williams-Sonoma
WSM
$23.1B
| $669K | 0.72% |
+3,731
| New | +$669K |
|
34
Comcast
CMCSA
$125B
| $651K | 0.7% |
12,036
-1,520
| -11% | -$82.2K |
|
35
PepsiCo
PEP
$204B
| $651K | 0.7% |
4,602
+106
| +2% | +$15K |
|
36
Amgen
AMGN
$155B
| $637K | 0.68% |
2,559
-251
| -9% | -$62.5K |
|
37
Lam Research
LRCX
$127B
| $636K | 0.68% |
1,068
-199
| -16% | -$119K |
|
38
Verizon
VZ
$186B
| $633K | 0.68% |
10,883
+364
| +3% | +$21.2K |
|
39
Sea Limited
SE
$110B
| $632K | 0.68% |
2,831
+869
| +44% | +$194K |
|
40
Salesforce
CRM
$245B
| $615K | 0.66% |
2,903
-158
| -5% | -$33.5K |
|
41
Prologis
PLD
$106B
| $595K | 0.64% |
5,612
+955
| +21% | +$101K |
|
42
Alibaba
BABA
$322B
| $587K | 0.63% |
2,591
+377
| +17% | +$85.4K |
|
43
Southwest Airlines
LUV
$17.3B
| $570K | 0.61% |
9,343
-10
| -0.1% | -$610 |
|
44
Target
TGT
$43.6B
| $570K | 0.61% |
2,880
+1,633
| +131% | +$323K |
|
45
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $564K | 0.61% |
4,731
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $559K | 0.6% |
4,207
| – | – |
|
47
Bank of America
BAC
$376B
| $549K | 0.59% |
14,199
-529
| -4% | -$20.5K |
|
48
United Parcel Service
UPS
$74.1B
| $517K | 0.56% |
3,041
-688
| -18% | -$117K |
|
49
Broadridge
BR
$29.9B
| $513K | 0.55% |
3,353
+644
| +24% | +$98.5K |
|
50
Chevron
CVX
$324B
| $502K | 0.54% |
4,788
+402
| +9% | +$42.1K |
|