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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
+10.14%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$19.6M
Cap. Flow
-$31.6M
Cap. Flow %
-21.22%
Top 10 Hldgs %
54.35%
Holding
99
New
6
Increased
19
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.63M
2
BMNR
BitMine Immersion Technologies
BMNR
+$2.53M
3
KLAC icon
KLA
KLAC
+$856K
4
AMD icon
Advanced Micro Devices
AMD
+$610K
5
CBOE icon
Cboe Global Markets
CBOE
+$365K

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$2.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$869K

Sector Composition

Rank Sector Weight
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
$331B
$1.46M 0.98%
3,610
+82
+2% +$32.2K
SHOP icon
27
Shopify
SHOP
$152B
$1.39M 0.93%
9,327
-29
-0.3% -$3.93K
PANW icon
28
Palo Alto Networks
PANW
$270B
$1.35M 0.9%
6,608
-1,877
-22% -$359K
CVX icon
29
Chevron
CVX
$392B
$1.3M 0.87%
8,343
-3,619
-30% -$560K
PWR icon
30
Quanta Services
PWR
$100B
$1.28M 0.86%
3,089
-561
-15% -$218K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.1B
$1.27M 0.85%
4,090
+351
+9% +$106K
PG icon
32
Procter & Gamble
PG
$336B
$1.21M 0.81%
7,845
-1,063
-12% -$166K
ABBV icon
33
AbbVie
ABBV
$443B
$1.19M 0.8%
5,130
-2,819
-35% -$574K
BR icon
34
Broadridge
BR
$17.8B
$1.09M 0.73%
4,581
-26
-0.6% -$6.47K
CACI icon
35
CACI
CACI
$11B
$1.02M 0.69%
2,048
+53
+3% +$25.6K
DE icon
36
Deere & Co
DE
$160B
$998K 0.67%
2,182
+21
+1% +$10.4K
KLAC icon
37
KLA
KLAC
$239B
$989K 0.66%
+9,170
New +$856K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$953K 0.64%
1,895
+68
+4% +$32.9K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$907K 0.61%
15,892
-1,127
-7% -$64K
NET icon
40
Cloudflare
NET
$99B
$865K 0.58%
4,032
-12
-0.3% -$2.45K
APO icon
41
Apollo Global Management
APO
$72.4B
$841K 0.57%
6,308
+353
+6% +$50K
COST icon
42
Costco
COST
$422B
$820K 0.55%
886
+13
+1% +$12.5K
CRWD icon
43
CrowdStrike
CRWD
$194B
$810K 0.54%
6,608
-108
-2% -$12.3K
MCK icon
44
McKesson
MCK
$100B
$790K 0.53%
1,023
-546
-35% -$385K
JPIE icon
45
JPMorgan Income ETF
JPIE
$10.1B
$779K 0.52%
16,794
-44
-0.3% -$2.04K
CBRE icon
46
CBRE Group
CBRE
$42.5B
$725K 0.49%
4,602
+36
+0.8% +$5.57K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$724K 0.49%
2,972
-1,292
-30% -$272K
CASY icon
48
Casey's General Stores
CASY
$32.2B
$708K 0.48%
1,252
+4
+0.3% +$2.09K
TMUS icon
49
T-Mobile US
TMUS
$185B
$702K 0.47%
2,934
-1,859
-39% -$450K
BAC icon
50
Bank of America
BAC
$435B
$689K 0.46%
13,358
-10,219
-43% -$499K
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Menard Financial Group held 99 positions worth $149M, down 12% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Menard Financial Group withdrew a net $31.6M in Q3 2025, closing 17 positions and reducing 54 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Menard Financial Group opened a new position in FundStrat Granny Shots US Large Cap ETF worth $2.78M.

  • Menard Financial Group's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 111,087 shares worth $2.78M.
  • Menard Financial Group added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $213K increase.
  • Menard Financial Group's biggest Q3 2025 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $17.2M.
  • Menard Financial Group fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $869K.
  • Menard Financial Group's ten largest holdings make up 54% of its $149M portfolio in Q3 2025.
  • Menard Financial Group opened 6 new positions and closed 17 in Q3 2025.
  • Menard Financial Group's portfolio value fell 12% quarter-over-quarter to $149M.

Based on Menard Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.