MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-1.46%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(+42%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
30.86%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
87
New
18
Increased
39
Reduced
8
Closed
20
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$11.2M |
| 2 |
Novo Nordisk
NVO
|
$1.06M |
| 3 |
Walmart
WMT
|
$1,000K |
| 4 |
Meta Platforms (Facebook)
META
|
$846K |
| 5 |
NVIDIA
NVDA
|
$770K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$490K |
| 2 |
Charles Schwab
SCHW
|
$340K |
| 3 |
Johnson & Johnson
JNJ
|
$338K |
| 4 |
United States Oil Fund
USO
|
$328K |
| 5 |
HP
HPQ
|
$318K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 8.95% |
| 3 | Energy | 8.3% |
| 4 | Financials | 6.44% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $326K | 0.47% |
+2,920
| New | +$326K |
|
52
Deere & Co
DE
$129B
| $326K | 0.47% |
864
+330
| +62% | +$125K |
|
53
HCA Healthcare
HCA
$94.5B
| $316K | 0.46% |
+1,284
| New | +$316K |
|
54
Casey's General Stores
CASY
$18.4B
| $298K | 0.43% |
+1,099
| New | +$298K |
|
55
ICF International
ICFI
$1.81B
| $296K | 0.43% |
2,452
+777
| +46% | +$93.9K |
|
56
Merck
MRK
$210B
| $284K | 0.41% |
2,755
+364
| +15% | +$37.5K |
|
57
Rollins
ROL
$27.4B
| $280K | 0.4% |
+7,493
| New | +$280K |
|
|
58
Johnson & Johnson
JNJ
$427B
| $278K | 0.4% |
1,788
-2,168
| -55% | -$338K |
|
59
Intellia Therapeutics
NTLA
$1.22B
| $265K | 0.38% |
+8,392
| New | +$265K |
|
60
Freeport-McMoran
FCX
$63.7B
| $259K | 0.37% |
6,953
+159
| +2% | +$5.93K |
|
61
CBRE Group
CBRE
$48.2B
| $258K | 0.37% |
+3,487
| New | +$258K |
|
62
CrowdStrike
CRWD
$106B
| $257K | 0.37% |
1,537
| – | – |
|
63
AbbVie
ABBV
$372B
| $255K | 0.37% |
1,708
-302
| -15% | -$45K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $243K | 0.35% |
+5,812
| New | +$243K |
|
65
O'Reilly Automotive
ORLY
$88B
| $224K | 0.32% |
247
+27
| +12% | +$24.5K |
|
66
Coca-Cola
KO
$297B
| $208K | 0.3% |
3,719
-24
| -0.6% | -$1.34K |
|
67
Steel Dynamics
STLD
$19.3B
| $208K | 0.3% |
+1,938
| New | +$208K |
|
68
Applied Materials
AMAT
$128B
| – | – |
-1,543
| Closed | -$223K |
|
69
Amcor
AMCR
$19.9B
| – | – |
-19,709
| Closed | -$197K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,513
| Closed | -$231K |
|
71
Blackrock
BLK
$175B
| – | – |
-363
| Closed | -$251K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-728
| Closed | -$248K |
|
73
Corteva
CTVA
$50.4B
| – | – |
-5,412
| Closed | -$310K |
|
74
Dollar General
DG
$23.9B
| – | – |
-1,236
| Closed | -$210K |
|
|
75
HP
HPQ
$26.7B
| – | – |
-10,364
| Closed | -$318K |
|