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MFG

Menard Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.53M
Cap. Flow
+$4.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
56.47%
Holding
87
New
7
Increased
39
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$7.48M
2
LLY icon
Eli Lilly
LLY
+$2.01M
3
DELL icon
Dell
DELL
+$778K
4
MU icon
Micron Technology
MU
+$774K
5
NFLX icon
Netflix
NFLX
+$599K

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.55M
2
SPOT icon
Spotify
SPOT
+$1.69M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.07M
4
BR icon
Broadridge
BR
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$626K

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Communication Services 9.15%
3 Consumer Discretionary 7.81%
4 Industrials 5.54%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$46.4B
$1.28M 0.89%
3,012
+18
+0.6% +$9.35K
DE icon
27
Deere & Co
DE
$168B
$1.26M 0.88%
2,239
+21
+0.9% +$11.8K
HD icon
28
Home Depot
HD
$355B
$1.19M 0.83%
3,611
+21
+0.6% +$7.65K
CACI icon
29
CACI
CACI
$14.2B
$1.14M 0.8%
2,094
+17
+0.8% +$10.2K
ABBV icon
30
AbbVie
ABBV
$435B
$1.11M 0.77%
5,086
-12
-0.2% -$2.66K
SHOP icon
31
Shopify
SHOP
$195B
$1.1M 0.77%
9,274
-47
-0.5% -$6.18K
PANW icon
32
Palo Alto Networks
PANW
$297B
$1.06M 0.74%
6,608
– –
DELL icon
33
Dell
DELL
$293B
$958K 0.67%
+5,838
New +$778K
CASY icon
34
Casey's General Stores
CASY
$30.9B
$926K 0.65%
1,272
+5
+0.4% +$3.26K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$905K 0.63%
1,889
+11
+0.6% +$5.4K
COST icon
36
Costco
COST
$420B
$903K 0.63%
906
+6
+0.7% +$5.85K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$885K 0.62%
15,618
+209
+1% +$12.2K
MCK icon
38
McKesson
MCK
$101B
$883K 0.62%
1,020
-3
-0.3% -$2.68K
BMNR
39
BitMine Immersion Technologies
BMNR
$11.4B
$874K 0.61%
44,201
-181
-0.4% -$4.26K
NET icon
40
Cloudflare
NET
$107B
$827K 0.58%
4,007
-24
-0.6% -$4.58K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$800K 0.56%
2,789
– –
AMD icon
42
Advanced Micro Devices
AMD
$789B
$769K 0.54%
3,778
– –
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.3B
$760K 0.53%
16,503
+252
+2% +$11.7K
CRWD icon
44
CrowdStrike
CRWD
$218B
$713K 0.5%
7,304
+496
+7% +$52.6K
LRCX icon
45
Lam Research
LRCX
$390B
$703K 0.49%
3,290
– –
ACA icon
46
Arcosa
ACA
$7.11B
$673K 0.47%
6,345
+70
+1% +$7.96K
MU icon
47
Micron Technology
MU
$991B
$668K 0.47%
+1,977
New +$774K
KIM icon
48
Kimco Realty
KIM
$16.4B
$664K 0.46%
29,562
+330
+1% +$7.27K
BAC icon
49
Bank of America
BAC
$442B
$644K 0.45%
13,213
+3
+0% +$155
CBRE icon
50
CBRE Group
CBRE
$42.9B
$628K 0.44%
4,637
+37
+0.8% +$5.62K
1
2
3 4

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Menard Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Menard Financial Group held 87 positions worth $143M, down 1.7% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Menard Financial Group deployed $4.9M of net new capital in Q1 2026, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 284,000 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FundStrat Granny Shots US Large Cap ETF, an estimated $2.55M trimmed.

  • Menard Financial Group's largest Q1 2026 buy was Calamos Autocallable Income ETF: 284,000 shares worth $7.14M.
  • Menard Financial Group added most to Netflix in Q1 2026, an estimated $599K increase.
  • Menard Financial Group's biggest Q1 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $2.55M.
  • Menard Financial Group fully exited Spotify in Q1 2026, selling an estimated $1.69M.
  • Menard Financial Group's ten largest holdings make up 56% of its $143M portfolio in Q1 2026.
  • Menard Financial Group opened 7 new positions and closed 5 in Q1 2026.
  • Menard Financial Group's portfolio value fell 1.7% quarter-over-quarter to $143M.

Based on Menard Financial Group's 13F filing for Q1 2026, filed 14 May 2026.