MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-10.03%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-40%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
137
New
9
Increased
5
Reduced
57
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.25M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.06M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.06M |
| 4 |
ProShares Short S&P500
SH
|
$1.05M |
| 5 |
SPDR Gold Trust
GLD
|
$999K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.73M |
| 2 |
Netflix
NFLX
|
$1.22M |
| 3 |
Zoetis
ZTS
|
$1.14M |
| 4 |
Salesforce
CRM
|
$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$930K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 9.58% |
| 3 | Energy | 8.97% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $617K | 1.01% |
5,605
-5,997
| -52% | -$660K |
|
27
Johnson & Johnson
JNJ
$427B
| $615K | 1.01% |
3,463
| – | – |
|
28
Amazon
AMZN
$2.4T
| $607K | 0.99% |
5,713
+4,238
| +287% | +$450K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $606K | 0.99% |
6,628
-5,914
| -47% | -$541K |
|
30
PepsiCo
PEP
$203B
| $577K | 0.94% |
3,465
-745
| -18% | -$124K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $542K | 0.89% |
+4,223
| New | +$542K |
|
32
VanEck Oil Services ETF
OIH
$865M
| $532K | 0.87% |
2,288
-8
| -0.3% | -$1.86K |
|
33
RTX Corp
RTX
$211B
| $520K | 0.85% |
5,407
-294
| -5% | -$28.3K |
|
34
Brookfield Infrastructure Partners
BIP
$14.3B
| $497K | 0.81% |
12,995
+4,219
| +48% | +$161K |
|
35
ICF International
ICFI
$1.78B
| $480K | 0.79% |
5,057
-55
| -1% | -$5.22K |
|
36
Devon Energy
DVN
$22.3B
| $465K | 0.76% |
+8,445
| New | +$465K |
|
37
Constellation Brands
STZ
$26B
| $451K | 0.74% |
1,937
-199
| -9% | -$46.3K |
|
38
Tractor Supply
TSCO
$32.1B
| $445K | 0.73% |
2,296
-1,535
| -40% | -$298K |
|
39
Bank of America
BAC
$369B
| $431K | 0.71% |
13,832
-1,964
| -12% | -$61.2K |
|
40
Deere & Co
DE
$127B
| $429K | 0.7% |
1,431
-72
| -5% | -$21.6K |
|
41
Casey's General Stores
CASY
$18.5B
| $422K | 0.69% |
2,284
-168
| -7% | -$31K |
|
42
United States Oil Fund
USO
$966M
| $415K | 0.68% |
5,168
| – | – |
|
43
Arcosa
ACA
$4.66B
| $408K | 0.67% |
8,788
-184
| -2% | -$8.54K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $399K | 0.65% |
5,154
-524
| -9% | -$40.6K |
|
45
Eaton
ETN
$133B
| $392K | 0.64% |
3,112
-578
| -16% | -$72.8K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $392K | 0.64% |
+5,595
| New | +$392K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $391K | 0.64% |
7,798
-1,735
| -18% | -$87K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $387K | 0.63% |
3,907
-577
| -13% | -$57.2K |
|
49
Agilent Technologies
A
$35.3B
| $381K | 0.62% |
3,206
-6
| -0.2% | -$713 |
|
50
Walt Disney
DIS
$210B
| $371K | 0.61% |
3,925
-3,726
| -49% | -$352K |
|