MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+8.81%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
171
New
34
Increased
87
Reduced
26
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.71M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.38M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.08M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.98M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.81% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $913K | 0.86% |
4,193
+436
| +12% | +$94.9K |
|
27
Uber
UBER
$196B
| $909K | 0.86% |
18,144
+3,715
| +26% | +$186K |
|
28
Salesforce
CRM
$245B
| $832K | 0.79% |
3,406
+503
| +17% | +$123K |
|
29
VanEck Oil Services ETF
OIH
$886M
| $812K | 0.77% |
+3,711
| New | +$812K |
|
30
Sea Limited
SE
$110B
| $792K | 0.75% |
2,886
+55
| +2% | +$15.1K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $785K | 0.74% |
1,557
+74
| +5% | +$37.3K |
|
32
Johnson & Johnson
JNJ
$427B
| $784K | 0.74% |
4,758
+83
| +2% | +$13.7K |
|
33
Starbucks
SBUX
$100B
| $780K | 0.74% |
6,975
+581
| +9% | +$65K |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| $765K | 0.72% |
3,136
-877
| -22% | -$214K |
|
35
Prologis
PLD
$106B
| $719K | 0.68% |
6,018
+406
| +7% | +$48.5K |
|
36
Bank of America
BAC
$376B
| $718K | 0.68% |
17,419
+3,220
| +23% | +$133K |
|
37
MSCI
MSCI
$43.9B
| $718K | 0.68% |
1,347
+295
| +28% | +$157K |
|
38
PepsiCo
PEP
$204B
| $705K | 0.67% |
4,758
+156
| +3% | +$23.1K |
|
39
Yeti Holdings
YETI
$2.86B
| $687K | 0.65% |
7,481
+2,985
| +66% | +$274K |
|
40
Williams-Sonoma
WSM
$23.1B
| $659K | 0.62% |
4,127
+396
| +11% | +$63.2K |
|
41
Target
TGT
$43.6B
| $654K | 0.62% |
2,707
-173
| -6% | -$41.8K |
|
42
United Parcel Service
UPS
$74.1B
| $644K | 0.61% |
3,096
+55
| +2% | +$11.4K |
|
43
Celanese
CE
$5.22B
| $626K | 0.59% |
4,132
+1,930
| +88% | +$292K |
|
44
Zoetis
ZTS
$69.3B
| $621K | 0.59% |
3,332
+199
| +6% | +$37.1K |
|
45
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $603K | 0.57% |
4,731
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $591K | 0.56% |
4,000
-207
| -5% | -$30.6K |
|
47
Amgen
AMGN
$155B
| $588K | 0.56% |
2,414
-145
| -6% | -$35.3K |
|
48
Verizon
VZ
$186B
| $579K | 0.55% |
10,332
-551
| -5% | -$30.9K |
|
49
Chevron
CVX
$324B
| $572K | 0.54% |
5,459
+671
| +14% | +$70.3K |
|
50
Axon Enterprise
AXON
$58.7B
| $557K | 0.53% |
3,149
+634
| +25% | +$112K |
|