MFG

Menard Financial Group Portfolio holdings

AUM $168M
This Quarter Return
-4.07%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$13.4M
Cap. Flow %
-13.25%
Top 10 Hldgs %
36.64%
Holding
159
New
14
Increased
63
Reduced
36
Closed
31

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.28M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.15M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$735K
4
NFLX icon
Netflix
NFLX
$730K
5
SPGI icon
S&P Global
SPGI
$727K

Top Sells

1
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$4.28M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.98M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
4
META icon
Meta Platforms (Facebook)
META
$1.91M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$1.74M

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 11.52%
3 Healthcare 9.48%
4 Financials 8.2%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$565K 0.56%
5,701
-361
-6% -$35.8K
ETN icon
52
Eaton
ETN
$134B
$560K 0.55%
3,690
+605
+20% +$91.8K
TGT icon
53
Target
TGT
$42B
$551K 0.54%
2,596
+48
+2% +$10.2K
DAVA icon
54
Endava
DAVA
$853M
$544K 0.54%
4,092
-83
-2% -$11K
GS icon
55
Goldman Sachs
GS
$221B
$542K 0.53%
1,643
+123
+8% +$40.6K
XOM icon
56
Exxon Mobil
XOM
$489B
$535K 0.53%
6,472
+2,592
+67% +$214K
ACA icon
57
Arcosa
ACA
$4.74B
$514K 0.51%
8,972
+841
+10% +$48.2K
TEAM icon
58
Atlassian
TEAM
$45.3B
$514K 0.51%
1,750
+9
+0.5% +$2.64K
DXCM icon
59
DexCom
DXCM
$29.1B
$505K 0.5%
987
+295
+43% +$151K
SPLK
60
DELISTED
Splunk Inc
SPLK
$501K 0.49%
+3,370
New +$501K
STZ icon
61
Constellation Brands
STZ
$26.7B
$492K 0.48%
2,136
+5
+0.2% +$1.15K
WDAY icon
62
Workday
WDAY
$61.1B
$491K 0.48%
2,052
+401
+24% +$96K
CASY icon
63
Casey's General Stores
CASY
$18.5B
$486K 0.48%
2,452
-4
-0.2% -$793
ICFI icon
64
ICF International
ICFI
$1.84B
$481K 0.47%
5,112
+28
+0.6% +$2.64K
NEE icon
65
NextEra Energy, Inc.
NEE
$150B
$481K 0.47%
5,678
+131
+2% +$11.1K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
$479K 0.47%
+9,533
New +$479K
SBUX icon
67
Starbucks
SBUX
$102B
$476K 0.47%
5,228
+332
+7% +$30.2K
EXR icon
68
Extra Space Storage
EXR
$29.9B
$469K 0.46%
2,282
+50
+2% +$10.3K
CBRE icon
69
CBRE Group
CBRE
$47.5B
$465K 0.46%
5,082
-163
-3% -$14.9K
FCX icon
70
Freeport-McMoran
FCX
$64.5B
$460K 0.45%
9,256
– –
ASML icon
71
ASML
ASML
$285B
$454K 0.45%
680
-67
-9% -$44.7K
AVGO icon
72
Broadcom
AVGO
$1.4T
$453K 0.45%
720
– –
UI icon
73
Ubiquiti
UI
$32B
$453K 0.45%
1,557
+63
+4% +$18.3K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$449K 0.44%
+4,484
New +$449K
CE icon
75
Celanese
CE
$5.04B
$447K 0.44%
3,126
+63
+2% +$9.01K
1 2
3
4 5