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
$79.9M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.46M
3
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

1
+$4.01M
2
+$3.03M
3
+$2.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.99M

Sector Composition

1 Technology 12%
2 Consumer Discretionary 7.67%
3 Healthcare 7.16%
4 Consumer Staples 6.4%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.47%
+1,227
52
$364K 0.46%
+2,080
53
$357K 0.45%
+1,876
54
$353K 0.44%
+5,736
55
$350K 0.44%
+14,726
56
$346K 0.43%
+3,235
57
$342K 0.43%
+7,330
58
$337K 0.42%
+3,682
59
$331K 0.41%
+4,726
60
$326K 0.41%
+464
61
$318K 0.4%
+2,859
62
$313K 0.39%
+1,574
63
$306K 0.38%
+1,536
64
$301K 0.38%
+958
65
$300K 0.38%
+4,067
66
$298K 0.37%
+8,171
67
$296K 0.37%
+5,022
68
$289K 0.36%
+532
69
$281K 0.35%
+1,165
70
$281K 0.35%
+4,331
71
$276K 0.35%
+3,833
72
$275K 0.34%
+18,124
73
$274K 0.34%
+15,741
74
$272K 0.34%
+3,855
75
$268K 0.34%
+5,172
1 2
3
4 5