MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.85M
3
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$812K

Top Sells

1
+$3.71M
2
+$3.38M
3
+$3.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.98M
5
IEI icon
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 Change
in Stake 		Capital Flow
26
$913K 0.86%
4,193
+436
27
$909K 0.86%
18,144
+3,715
28
$832K 0.79%
3,406
+503
29
$812K 0.77%
+3,711
30
$792K 0.75%
2,886
+55
31
$785K 0.74%
1,557
+74
32
$784K 0.74%
4,758
+83
33
$780K 0.74%
6,975
+581
34
$765K 0.72%
3,136
-877
35
$719K 0.68%
6,018
+406
36
$718K 0.68%
17,419
+3,220
37
$718K 0.68%
1,347
+295
38
$705K 0.67%
4,758
+156
39
$687K 0.65%
7,481
+2,985
40
$659K 0.62%
8,254
+792
41
$654K 0.62%
2,707
-173
42
$644K 0.61%
3,096
+55
43
$626K 0.59%
4,132
+1,930
44
$621K 0.59%
3,332
+199
45
$603K 0.57%
4,731
46
$591K 0.56%
4,000
-207
47
$588K 0.56%
2,414
-145
48
$579K 0.55%
10,332
-551
49
$572K 0.54%
5,459
+671
50
$557K 0.53%
3,149
+634
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