MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.66M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.96%
2 Financials 9.01%
3 Communication Services 6.61%
4 Healthcare 6.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.6%
+7,240
52
$615K 0.59%
+19,971
53
$614K 0.59%
+13,662
54
$610K 0.59%
+12,728
55
$599K 0.58%
+6,340
56
$598K 0.58%
+3,587
57
$598K 0.58%
+11,995
58
$596K 0.57%
+6,261
59
$587K 0.56%
+5,267
60
$578K 0.56%
+5,096
61
$572K 0.55%
+8,540
62
$544K 0.52%
+3,071
63
$530K 0.51%
+3,010
64
$525K 0.51%
+11,040
65
$523K 0.5%
+1,546
66
$519K 0.5%
+4,165
67
$517K 0.5%
+24,421
68
$513K 0.49%
+5,473
69
$512K 0.49%
+6,887
70
$508K 0.49%
+5,759
71
$505K 0.49%
+9,542
72
$499K 0.48%
+3,377
73
$496K 0.48%
+9,018
74
$495K 0.48%
+6,572
75
$493K 0.47%
+83,840
1 2
3
4 5