MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+6.82%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.61M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.66M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $628K | 0.6% |
+6,908
| New | +$628K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $615K | 0.59% |
+19,971
| New | +$615K |
|
53
Comcast
CMCSA
$125B
| $614K | 0.59% |
+13,662
| New | +$614K |
|
54
Cisco
CSCO
$274B
| $610K | 0.59% |
+12,728
| New | +$610K |
|
55
American Electric Power
AEP
$59.4B
| $599K | 0.58% |
+6,340
| New | +$599K |
|
56
Ameriprise Financial
AMP
$48.5B
| $598K | 0.58% |
+3,587
| New | +$598K |
|
57
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $598K | 0.58% |
+11,995
| New | +$598K |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $596K | 0.57% |
+6,261
| New | +$596K |
|
59
Phillips 66
PSX
$54B
| $587K | 0.56% |
+5,267
| New | +$587K |
|
60
Medtronic
MDT
$119B
| $578K | 0.56% |
+5,096
| New | +$578K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $572K | 0.55% |
+427
| New | +$572K |
|
62
Honeywell
HON
$139B
| $544K | 0.52% |
+3,071
| New | +$544K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $530K | 0.51% |
+3,010
| New | +$530K |
|
64
Charles Schwab
SCHW
$174B
| $525K | 0.51% |
+11,040
| New | +$525K |
|
65
W.W. Grainger
GWW
$48.5B
| $523K | 0.5% |
+1,546
| New | +$523K |
|
66
American Express
AXP
$231B
| $519K | 0.5% |
+4,165
| New | +$519K |
|
67
Kinder Morgan
KMI
$60B
| $517K | 0.5% |
+24,421
| New | +$517K |
|
68
Valero Energy
VLO
$47.2B
| $513K | 0.49% |
+5,473
| New | +$513K |
|
69
Thomson Reuters
TRI
$80B
| $512K | 0.49% |
+7,145
| New | +$512K |
|
70
Qualcomm
QCOM
$173B
| $508K | 0.49% |
+5,759
| New | +$508K |
|
71
Aflac
AFL
$57.2B
| $505K | 0.49% |
+9,542
| New | +$505K |
|
72
Caterpillar
CAT
$196B
| $499K | 0.48% |
+3,377
| New | +$499K |
|
73
Mondelez International
MDLZ
$79.5B
| $496K | 0.48% |
+9,018
| New | +$496K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $495K | 0.48% |
+6,572
| New | +$495K |
|
75
NVIDIA
NVDA
$4.24T
| $493K | 0.47% |
+2,096
| New | +$493K |
|