MFG

Menard Financial Group Portfolio holdings

AUM $168M
This Quarter Return
+11.15%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
Cap. Flow
+$3.13M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.83%
Holding
147
New
37
Increased
59
Reduced
42
Closed
9

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$2.39M
2
AAPL icon
Apple
AAPL
$2.23M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M
4
AMZN icon
Amazon
AMZN
$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.43M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.76M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$513K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 11.63%
3 Healthcare 7.54%
4 Consumer Staples 7.33%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$411K 0.48%
8,321
-26
-0.3% -$1.28K
SPLK
52
DELISTED
Splunk Inc
SPLK
$408K 0.47%
2,170
+596
+38% +$112K
BAC icon
53
Bank of America
BAC
$376B
$403K 0.47%
16,697
+1,971
+13% +$47.6K
MDT icon
54
Medtronic
MDT
$119B
$398K 0.46%
3,832
+150
+4% +$15.6K
TSLA icon
55
Tesla
TSLA
$1.08T
$387K 0.45%
+901
New +$387K
AKAM icon
56
Akamai
AKAM
$11.3B
$386K 0.45%
3,493
+258
+8% +$28.5K
GWW icon
57
W.W. Grainger
GWW
$48.5B
$384K 0.44%
1,075
+117
+12% +$41.8K
EQIX icon
58
Equinix
EQIX
$76.9B
$376K 0.44%
495
+31
+7% +$23.5K
PRU icon
59
Prudential Financial
PRU
$38.6B
$368K 0.43%
5,794
-706
-11% -$44.8K
SJNK icon
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$367K 0.43%
+14,194
New +$367K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$365K 0.42%
+9,240
New +$365K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$364K 0.42%
+3,877
New +$364K
USB icon
63
US Bancorp
USB
$76B
$362K 0.42%
10,095
-1,752
-15% -$62.8K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$360K 0.42%
+7,493
New +$360K
STZ icon
65
Constellation Brands
STZ
$28.5B
$356K 0.41%
1,880
-200
-10% -$37.9K
INTC icon
66
Intel
INTC
$107B
$349K 0.4%
6,736
-4,762
-41% -$247K
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$348K 0.4%
4,430
+920
+26% +$72.3K
ECL icon
68
Ecolab
ECL
$78.6B
$345K 0.4%
1,724
+188
+12% +$37.6K
WFC icon
69
Wells Fargo
WFC
$263B
$344K 0.4%
14,613
-3,607
-20% -$84.9K
MNST icon
70
Monster Beverage
MNST
$60.9B
$342K 0.4%
4,262
+1,164
+38% +$93.4K
PM icon
71
Philip Morris
PM
$260B
$341K 0.39%
4,547
-179
-4% -$13.4K
NVTA
72
DELISTED
Invitae Corporation
NVTA
$328K 0.38%
+7,563
New +$328K
CVX icon
73
Chevron
CVX
$324B
$319K 0.37%
4,432
-2,336
-35% -$168K
ROL icon
74
Rollins
ROL
$27.4B
$311K 0.36%
5,738
+892
+18% +$48.3K
MRK icon
75
Merck
MRK
$210B
$310K 0.36%
3,743
-138
-4% -$11.4K
1 2
3
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