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MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.4M
Cap. Flow
-$9.33M
Cap. Flow %
-6.12%
Top 10 Hldgs %
54.68%
Holding
322
New
7
Increased
63
Reduced
27
Closed
225

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.34M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
SPOT icon
Spotify
SPOT
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$909K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.62M
2
TSM icon
TSMC
TSM
+$1.11M
3
NVO
Novo Nordisk
NVO
+$1.06M
4
MANH icon
Manhattan Associates
MANH
+$842K
5
APP icon
Applovin
APP
+$804K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 10.27%
3 Consumer Discretionary 8.23%
4 Financials 5.53%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.42M 0.93%
7,608
+822
+12% +$160K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$64.1B
$1.29M 0.85%
3,812
+32
+0.8% +$10.1K
HD icon
28
Home Depot
HD
$331B
$1.28M 0.84%
3,569
+27
+0.8% +$10.5K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.27M 0.83%
4,602
+153
+3% +$51K
TMUS icon
30
T-Mobile US
TMUS
$185B
$1.2M 0.79%
4,722
+659
+16% +$162K
BR icon
31
Broadridge
BR
$17.8B
$1.1M 0.72%
4,725
+639
+16% +$150K
EME icon
32
Emcor
EME
$35.2B
$1.08M 0.71%
2,491
-37
-1% -$16K
DE icon
33
Deere & Co
DE
$160B
$1.06M 0.7%
2,228
+29
+1% +$13.6K
CAT icon
34
Caterpillar
CAT
$375B
$1.02M 0.67%
3,174
+32
+1% +$11.4K
CACI icon
35
CACI
CACI
$11B
$969K 0.64%
2,055
-1,527
-43% -$584K
BAC icon
36
Bank of America
BAC
$435B
$961K 0.63%
23,525
+2,905
+14% +$129K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$958K 0.63%
1,869
+58
+3% +$28.2K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$955K 0.63%
17,250
-603
-3% -$35.1K
SHOP icon
39
Shopify
SHOP
$152B
$916K 0.6%
9,760
-69
-0.7% -$7.52K
COST icon
40
Costco
COST
$422B
$906K 0.6%
897
+20
+2% +$19.5K
COP icon
41
ConocoPhillips
COP
$147B
$820K 0.54%
9,353
-1,913
-17% -$191K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$802K 0.53%
1,782
+152
+9% +$70.8K
APO icon
43
Apollo Global Management
APO
$72.4B
$795K 0.52%
6,145
+359
+6% +$55.2K
JPIE icon
44
JPMorgan Income ETF
JPIE
$10.1B
$782K 0.51%
17,098
-227
-1% -$10.4K
CRWD icon
45
CrowdStrike
CRWD
$194B
$744K 0.49%
6,712
+560
+9% +$53.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$709K 0.47%
4,289
+974
+29% +$178K
LLY icon
47
Eli Lilly
LLY
$1.02T
$683K 0.45%
881
+71
+9% +$59.1K
TEAM icon
48
Atlassian
TEAM
$25.6B
$663K 0.44%
3,187
-140
-4% -$36.9K
ITRI icon
49
Itron
ITRI
$4.36B
$631K 0.41%
5,916
+232
+4% +$24.3K
ROL icon
50
Rollins
ROL
$18.3B
$611K 0.4%
10,753
+137
+1% +$6.88K
1
2
3 4 5

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HWM
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EGM
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AGM
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AAM
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Menard Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Menard Financial Group held 322 positions worth $152M, down 8.6% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Menard Financial Group withdrew a net $9.33M in Q1 2025, closing 225 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Menard Financial Group opened a new position in Zscaler worth $445K.

  • Menard Financial Group's largest Q1 2025 buy was Zscaler: 1,910 shares worth $445K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q1 2025, an estimated $4.34M increase.
  • Menard Financial Group's biggest Q1 2025 reduction was TSMC, cutting an estimated $1.11M.
  • Menard Financial Group fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $4.62M.
  • Menard Financial Group's ten largest holdings make up 55% of its $152M portfolio in Q1 2025.
  • Menard Financial Group opened 7 new positions and closed 225 in Q1 2025.
  • Menard Financial Group's portfolio value fell 8.6% quarter-over-quarter to $152M.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.