MFG

Menard Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$856K
4
AMD icon
Advanced Micro Devices
AMD
+$610K
5
CBOE icon
Cboe Global Markets
CBOE
+$365K

Top Sells

1
+$17.2M
2
+$2.48M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$869K

Sector Composition

1 Technology 33.11%
2 Communication Services 10.21%
3 Consumer Discretionary 8.18%
4 Financials 7.96%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$1.46M 0.98%
3,610
+82
SHOP icon
27
Shopify
SHOP
$160B
$1.39M 0.93%
9,327
-29
PANW icon
28
Palo Alto Networks
PANW
$136B
$1.35M 0.9%
6,608
-1,877
CVX icon
29
Chevron
CVX
$390B
$1.3M 0.87%
8,343
-3,619
PWR icon
30
Quanta Services
PWR
$83.6B
$1.28M 0.86%
3,089
-561
AJG icon
31
Arthur J. Gallagher & Co
AJG
$53.5B
$1.27M 0.85%
4,090
+351
PG icon
32
Procter & Gamble
PG
$350B
$1.21M 0.81%
7,845
-1,063
ABBV icon
33
AbbVie
ABBV
$388B
$1.19M 0.8%
5,130
-2,819
BR icon
34
Broadridge
BR
$20.8B
$1.09M 0.73%
4,581
-26
CACI icon
35
CACI
CACI
$13.4B
$1.02M 0.69%
2,048
+53
DE icon
36
Deere & Co
DE
$156B
$998K 0.67%
2,182
+21
KLAC icon
37
KLA
KLAC
$186B
$989K 0.66%
+917
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$953K 0.64%
1,895
+68
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$907K 0.61%
15,892
-1,127
NET icon
40
Cloudflare
NET
$74.8B
$865K 0.58%
4,032
-12
APO icon
41
Apollo Global Management
APO
$60.4B
$841K 0.57%
6,308
+353
COST icon
42
Costco
COST
$447B
$820K 0.55%
886
+13
CRWD icon
43
CrowdStrike
CRWD
$112B
$810K 0.54%
1,652
-27
MCK icon
44
McKesson
MCK
$115B
$790K 0.53%
1,023
-546
JPIE icon
45
JPMorgan Income ETF
JPIE
$8.3B
$779K 0.52%
16,794
-44
CBRE icon
46
CBRE Group
CBRE
$39.5B
$725K 0.49%
4,602
+36
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.65T
$724K 0.49%
2,972
-1,292
CASY icon
48
Casey's General Stores
CASY
$24.5B
$708K 0.48%
1,252
+4
TMUS icon
49
T-Mobile US
TMUS
$240B
$702K 0.47%
2,934
-1,859
BAC icon
50
Bank of America
BAC
$335B
$689K 0.46%
13,358
-10,219
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