MFG

Menard Financial Group Portfolio holdings

AUM $168M
This Quarter Return
+1.21%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$8.92M
Cap. Flow %
7.82%
Top 10 Hldgs %
34.99%
Holding
169
New
18
Increased
95
Reduced
37
Closed
13

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$13.5M
2
NVDA icon
NVIDIA
NVDA
$2.02M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$881K
4
NFLX icon
Netflix
NFLX
$662K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$656K

Top Sells

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
$2.75M
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
GE icon
GE Aerospace
GE
$1.37M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 13.27%
3 Healthcare 8.13%
4 Financials 7.36%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$557K 0.49%
10,305
-27
-0.3% -$1.46K
CVX icon
52
Chevron
CVX
$324B
$553K 0.48%
5,449
-10
-0.2% -$1.02K
CBRE icon
53
CBRE Group
CBRE
$48.2B
$547K 0.48%
5,620
+385
+7% +$37.5K
RTX icon
54
RTX Corp
RTX
$212B
$542K 0.48%
6,303
+637
+11% +$54.8K
MNST icon
55
Monster Beverage
MNST
$60.9B
$541K 0.47%
6,089
+534
+10% +$47.4K
UPRO icon
56
ProShares UltraPro S&P 500
UPRO
$4.46B
$525K 0.46%
+4,614
New +$525K
A icon
57
Agilent Technologies
A
$35.7B
$520K 0.46%
3,300
+50
+2% +$7.88K
LUV icon
58
Southwest Airlines
LUV
$17.3B
$513K 0.45%
9,970
+67
+0.7% +$3.45K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$14.6B
$511K 0.45%
9,108
+996
+12% +$55.9K
TSCO icon
60
Tractor Supply
TSCO
$32.7B
$502K 0.44%
2,478
+216
+10% +$43.8K
YETI icon
61
Yeti Holdings
YETI
$2.86B
$502K 0.44%
5,862
-1,619
-22% -$139K
GWW icon
62
W.W. Grainger
GWW
$48.5B
$502K 0.44%
1,277
+124
+11% +$48.7K
ASML icon
63
ASML
ASML
$292B
$496K 0.43%
666
+61
+10% +$45.4K
CASY icon
64
Casey's General Stores
CASY
$18.4B
$495K 0.43%
2,625
+684
+35% +$129K
MRNA icon
65
Moderna
MRNA
$9.37B
$489K 0.43%
+1,271
New +$489K
ICFI icon
66
ICF International
ICFI
$1.81B
$479K 0.42%
5,366
+670
+14% +$59.8K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$478K 0.42%
9,186
+795
+9% +$41.4K
STZ icon
68
Constellation Brands
STZ
$28.5B
$475K 0.42%
2,256
+401
+22% +$84.4K
UI icon
69
Ubiquiti
UI
$32B
$469K 0.41%
1,569
+157
+11% +$46.9K
TSM icon
70
TSMC
TSM
$1.2T
$466K 0.41%
4,170
+486
+13% +$54.3K
AMT icon
71
American Tower
AMT
$95.5B
$464K 0.41%
1,748
-22
-1% -$5.84K
BLK icon
72
Blackrock
BLK
$175B
$464K 0.41%
553
-2
-0.4% -$1.68K
DE icon
73
Deere & Co
DE
$129B
$461K 0.4%
1,377
+238
+21% +$79.7K
APTV icon
74
Aptiv
APTV
$17.3B
$454K 0.4%
3,048
+467
+18% +$69.6K
ETN icon
75
Eaton
ETN
$136B
$453K 0.4%
+3,032
New +$453K
1 2
3
4 5