MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Return 29.6%
This Quarter Return
-4.36%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$30.3M
AUM Growth
-$73.6M
Cap. Flow
-$71.7M
Cap. Flow %
-236.66%
Top 10 Hldgs %
80.07%
Holding
128
New
8
Increased
6
Reduced
7
Closed
107

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.68M
3
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$2.64M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.61M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.58M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.11M

Sector Composition

1 Consumer Discretionary 3.02%
2 Technology 2.67%
3 Consumer Staples 0.73%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$108B
– –
-11,571
Closed -$693K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-3,010
Closed -$530K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-9,182
Closed -$1.18M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-7,085
Closed -$1.52M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-23,270
Closed -$1.78M
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-15,748
Closed -$1.49M
JNJ icon
57
Johnson & Johnson
JNJ
$431B
– –
-9,276
Closed -$1.35M
JPM icon
58
JPMorgan Chase
JPM
$835B
– –
-7,683
Closed -$1.07M
KEY icon
59
KeyCorp
KEY
$21B
– –
-21,580
Closed -$437K
KMI icon
60
Kinder Morgan
KMI
$59.4B
– –
-24,421
Closed -$517K
KO icon
61
Coca-Cola
KO
$294B
– –
-16,345
Closed -$905K
LGLV icon
62
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-11,637
Closed -$1.33M
LIN icon
63
Linde
LIN
$222B
– –
-2,051
Closed -$437K
LMT icon
64
Lockheed Martin
LMT
$107B
– –
-992
Closed -$386K
QQQ icon
65
Invesco QQQ Trust
QQQ
$368B
– –
-2,139
Closed -$455K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-35,739
Closed -$3.61M
SCHW icon
67
Charles Schwab
SCHW
$177B
– –
-11,040
Closed -$525K
SIZE icon
68
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-12,082
Closed -$1.18M
SO icon
69
Southern Company
SO
$101B
– –
-13,095
Closed -$835K
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-37,988
Closed -$1.43M
STLD icon
71
Steel Dynamics
STLD
$19.3B
– –
-7,215
Closed -$246K
T icon
72
AT&T
T
$212B
– –
-29,578
Closed -$873K
TMO icon
73
Thermo Fisher Scientific
TMO
$185B
– –
-2,196
Closed -$713K
TRI icon
74
Thomson Reuters
TRI
$80.6B
– –
-6,887
Closed -$512K
TXN icon
75
Texas Instruments
TXN
$170B
– –
-2,875
Closed -$369K
1 2
3
4 5