MFG

Menard Financial Group Portfolio holdings

AUM $168M
This Quarter Return
+8.81%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$6.58M
Cap. Flow %
6.22%
Top 10 Hldgs %
31.52%
Holding
171
New
34
Increased
87
Reduced
26
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.85M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.71M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.38M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$226B
$551K 0.52%
1,451
+384
+36% +$146K
DAVA icon
52
Endava
DAVA
$873M
$550K 0.52%
4,850
+778
+19% +$88.2K
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$543K 0.51%
4,818
+638
+15% +$71.9K
LUV icon
54
Southwest Airlines
LUV
$17.3B
$526K 0.5%
9,903
+560
+6% +$29.7K
PANW icon
55
Palo Alto Networks
PANW
$127B
$509K 0.48%
1,372
+62
+5% +$23K
MNST icon
56
Monster Beverage
MNST
$60.9B
$507K 0.48%
5,555
+1,257
+29% +$115K
GWW icon
57
W.W. Grainger
GWW
$48.5B
$505K 0.48%
1,153
+60
+5% +$26.3K
BLK icon
58
Blackrock
BLK
$175B
$486K 0.46%
555
-1
-0.2% -$876
RTX icon
59
RTX Corp
RTX
$212B
$483K 0.46%
5,666
+251
+5% +$21.4K
A icon
60
Agilent Technologies
A
$35.7B
$480K 0.45%
3,250
+773
+31% +$114K
AMT icon
61
American Tower
AMT
$95.5B
$478K 0.45%
1,770
+307
+21% +$82.9K
BABA icon
62
Alibaba
BABA
$322B
$469K 0.44%
2,070
-521
-20% -$118K
FIS icon
63
Fidelity National Information Services
FIS
$36.5B
$452K 0.43%
3,189
+111
+4% +$15.7K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$452K 0.43%
+8,391
New +$452K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$14.6B
$451K 0.43%
8,112
+1,989
+32% +$111K
CBRE icon
66
CBRE Group
CBRE
$48.2B
$449K 0.43%
5,235
+881
+20% +$75.6K
TSM icon
67
TSMC
TSM
$1.2T
$443K 0.42%
3,684
+801
+28% +$96.3K
UI icon
68
Ubiquiti
UI
$32B
$441K 0.42%
1,412
+328
+30% +$102K
STZ icon
69
Constellation Brands
STZ
$28.5B
$434K 0.41%
1,855
+322
+21% +$75.3K
CRWD icon
70
CrowdStrike
CRWD
$106B
$421K 0.4%
1,674
– –
TSCO icon
71
Tractor Supply
TSCO
$32.7B
$421K 0.4%
2,262
-2
-0.1% -$372
ASML icon
72
ASML
ASML
$292B
$418K 0.4%
605
+181
+43% +$125K
MU icon
73
Micron Technology
MU
$133B
$417K 0.39%
4,912
+1,001
+26% +$85K
ALLY icon
74
Ally Financial
ALLY
$12.6B
$414K 0.39%
+8,298
New +$414K
ACA icon
75
Arcosa
ACA
$4.85B
$413K 0.39%
7,034
+1,571
+29% +$92.2K
1 2
3
4 5