MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.45%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(+16%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
73
New
6
Increased
44
Reduced
13
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$2.06M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$751K |
| 3 |
Microsoft
MSFT
|
$338K |
| 4 |
Amazon
AMZN
|
$271K |
| 5 |
Huntington Ingalls Industries
HII
|
$256K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$720K |
| 2 |
Enphase Energy
ENPH
|
$343K |
| 3 |
Bristol-Myers Squibb
BMY
|
$331K |
| 4 |
Intellia Therapeutics
NTLA
|
$265K |
| 5 |
Walmart
WMT
|
$246K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 7.79% |
| 3 | Energy | 6.45% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $392K | 0.49% |
1,537
| – | – |
|
52
Brookfield Infrastructure Partners
BIP
$14.6B
| $373K | 0.46% |
11,858
-512
| -4% | -$16.1K |
|
53
Rollins
ROL
$27.4B
| $345K | 0.43% |
7,889
+396
| +5% | +$17.3K |
|
54
CBRE Group
CBRE
$48.2B
| $338K | 0.42% |
3,635
+148
| +4% | +$13.8K |
|
55
ICF International
ICFI
$1.81B
| $335K | 0.42% |
2,499
+47
| +2% | +$6.3K |
|
56
Freeport-McMoran
FCX
$63.7B
| $326K | 0.41% |
7,664
+711
| +10% | +$30.3K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $304K | 0.38% |
5,806
-6
| -0.1% | -$315 |
|
58
Casey's General Stores
CASY
$18.4B
| $293K | 0.36% |
1,067
-32
| -3% | -$8.79K |
|
59
Merck
MRK
$210B
| $292K | 0.36% |
2,678
-77
| -3% | -$8.4K |
|
60
AbbVie
ABBV
$372B
| $286K | 0.36% |
1,845
+137
| +8% | +$21.2K |
|
61
Johnson & Johnson
JNJ
$427B
| $280K | 0.35% |
1,788
| – | – |
|
62
Steel Dynamics
STLD
$19.3B
| $257K | 0.32% |
2,176
+238
| +12% | +$28.1K |
|
|
63
Huntington Ingalls Industries
HII
$10.6B
| $256K | 0.32% |
+984
| New | +$256K |
|
64
O'Reilly Automotive
ORLY
$88B
| $235K | 0.29% |
247
| – | – |
|
65
Pultegroup
PHM
$26B
| $231K | 0.29% |
+2,237
| New | +$231K |
|
66
Coca-Cola
KO
$297B
| $219K | 0.27% |
3,719
| – | – |
|
67
RTX Corp
RTX
$212B
| $215K | 0.27% |
+2,552
| New | +$215K |
|
68
Champion Homes, Inc.
SKY
$4.26B
| $213K | 0.26% |
+2,872
| New | +$213K |
|
69
Costco
COST
$418B
| $206K | 0.26% |
+312
| New | +$206K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $200K | 0.25% |
+458
| New | +$200K |
|
|
71
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,707
| Closed | -$331K |
|
|
72
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-8,392
| Closed | -$265K |
|
|
73
Enphase Energy
ENPH
$4.93B
| – | – |
-2,856
| Closed | -$343K |
|