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
$106M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.85M
3
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$812K

Top Sells

1
+$3.71M
2
+$3.38M
3
+$3.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Sector Composition

1 Technology 23.04%
2 Consumer Discretionary 13.01%
3 Healthcare 7.97%
4 Financials 7.81%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.52%
1,451
+384
52
$550K 0.52%
4,850
+778
53
$543K 0.51%
4,818
+638
54
$526K 0.5%
9,903
+560
55
$509K 0.48%
8,232
+372
56
$507K 0.48%
11,110
+2,514
57
$505K 0.48%
1,153
+60
58
$486K 0.46%
555
-1
59
$483K 0.46%
5,666
+251
60
$480K 0.45%
3,250
+773
61
$478K 0.45%
1,770
+307
62
$469K 0.44%
2,070
-521
63
$452K 0.43%
3,189
+111
64
$452K 0.43%
+8,391
65
$451K 0.43%
12,168
+2,983
66
$449K 0.43%
5,235
+881
67
$443K 0.42%
3,684
+801
68
$441K 0.42%
1,412
+328
69
$434K 0.41%
1,855
+322
70
$421K 0.4%
1,674
71
$421K 0.4%
11,310
-10
72
$418K 0.4%
605
+181
73
$417K 0.39%
4,912
+1,001
74
$414K 0.39%
+8,298
75
$413K 0.39%
7,034
+1,571
1 2
3
4 5