MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+6.05%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
(+3%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
73
New
7
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.19M |
| 2 |
Charles Schwab
SCHW
|
$664K |
| 3 |
Morgan Stanley
MS
|
$626K |
| 4 |
Bank of America
BAC
|
$261K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$259K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.01M |
| 2 |
Extra Space Storage
EXR
|
$332K |
| 3 |
Bristol-Myers Squibb
BMY
|
$281K |
| 4 |
Northrop Grumman
NOC
|
$243K |
| 5 |
Sun Communities
SUI
|
$230K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Energy | 11.56% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.7% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $469K | 1.08% |
3,675
+477
| +15% | +$60.9K |
|
27
Palo Alto Networks
PANW
$127B
| $449K | 1.04% |
2,247
| – | – |
|
28
Broadcom
AVGO
$1.4T
| $444K | 1.03% |
692
-147
| -18% | -$94.3K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $435K | 1.01% |
755
+14
| +2% | +$8.07K |
|
30
Devon Energy
DVN
$22.9B
| $417K | 0.96% |
8,241
-3,059
| -27% | -$155K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $400K | 0.93% |
4,834
-270
| -5% | -$22.4K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.8B
| $387K | 0.89% |
3,502
| – | – |
|
33
VanEck Oil Services ETF
OIH
$886M
| $386K | 0.89% |
1,392
-69
| -5% | -$19.1K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $350K | 0.81% |
1,829
| – | – |
|
35
United States Oil Fund
USO
$967M
| $343K | 0.79% |
5,168
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.78% |
4,398
-582
| -12% | -$44.9K |
|
37
Corteva
CTVA
$50.4B
| $326K | 0.75% |
5,412
| – | – |
|
38
Lockheed Martin
LMT
$106B
| $314K | 0.73% |
665
-77
| -10% | -$36.4K |
|
39
Cheniere Energy
LNG
$53.1B
| $305K | 0.7% |
1,933
-786
| -29% | -$124K |
|
40
HP
HPQ
$26.7B
| $304K | 0.7% |
10,364
| – | – |
|
41
RTX Corp
RTX
$212B
| $292K | 0.68% |
2,983
+33
| +1% | +$3.23K |
|
42
Union Pacific
UNP
$133B
| $274K | 0.63% |
1,359
-215
| -14% | -$43.3K |
|
43
Micron Technology
MU
$133B
| $271K | 0.63% |
4,489
-135
| -3% | -$8.15K |
|
44
Boeing
BA
$177B
| $267K | 0.62% |
1,257
-25
| -2% | -$5.31K |
|
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $259K | 0.6% |
+4,054
| New | +$259K |
|
46
AbbVie
ABBV
$372B
| $258K | 0.6% |
1,621
| – | – |
|
47
Roper Technologies
ROP
$56.6B
| $249K | 0.58% |
566
-116
| -17% | -$51.1K |
|
48
Blackrock
BLK
$175B
| $248K | 0.57% |
371
+8
| +2% | +$5.35K |
|
49
Freeport-McMoran
FCX
$63.7B
| $245K | 0.57% |
5,983
-1,898
| -24% | -$77.6K |
|
50
Tractor Supply
TSCO
$32.7B
| $240K | 0.55% |
1,020
-26
| -2% | -$6.11K |
|