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MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$19.6M
Cap. Flow
-$31.6M
Cap. Flow %
-21.22%
Top 10 Hldgs %
54.35%
Holding
99
New
6
Increased
19
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.63M
2
BMNR
BitMine Immersion Technologies
BMNR
+$2.53M
3
KLAC icon
KLA
KLAC
+$856K
4
AMD icon
Advanced Micro Devices
AMD
+$610K
5
CBOE icon
Cboe Global Markets
CBOE
+$365K

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$2.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$869K

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Communication Services 10.21%
3 Consumer Discretionary 8.18%
4 Financials 7.96%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$18.3B
$633K 0.43%
10,770
+272
+3% +$15.5K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$611K 0.41%
+3,778
New +$610K
ACA icon
53
Arcosa
ACA
$7.13B
$577K 0.39%
6,158
+88
+1% +$8.18K
HOOD icon
54
Robinhood
HOOD
$77.8B
$563K 0.38%
3,931
-1,948
-33% -$212K
COP icon
55
ConocoPhillips
COP
$147B
$535K 0.36%
5,652
-3,742
-40% -$354K
ORCL icon
56
Oracle
ORCL
$374B
$534K 0.36%
1,897
+275
+17% +$70K
UNH icon
57
UnitedHealth
UNH
$376B
$490K 0.33%
1,419
+124
+10% +$37.5K
RCL icon
58
Royal Caribbean
RCL
$85.1B
$476K 0.32%
1,470
-1,098
-43% -$367K
TSM icon
59
TSMC
TSM
$2.1T
$476K 0.32%
1,703
-5
-0.3% -$1.22K
STLD icon
60
Steel Dynamics
STLD
$36B
$476K 0.32%
3,411
-10
-0.3% -$1.31K
ITRI icon
61
Itron
ITRI
$4.36B
$472K 0.32%
3,788
-2,093
-36% -$266K
LRCX icon
62
Lam Research
LRCX
$367B
$454K 0.31%
3,388
-1,937
-36% -$205K
PHM icon
63
Pultegroup
PHM
$24.1B
$420K 0.28%
3,178
-2,065
-39% -$256K
MLM icon
64
Martin Marietta Materials
MLM
$31.5B
$391K 0.26%
621
-2
-0.3% -$1.19K
CBOE icon
65
Cboe Global Markets
CBOE
$32.5B
$372K 0.25%
+1,518
New +$365K
PLD icon
66
Prologis
PLD
$135B
$369K 0.25%
3,225
+55
+2% +$6.05K
FN icon
67
Fabrinet
FN
$15.6B
$365K 0.25%
1,000
-696
-41% -$229K
ANET icon
68
Arista Networks
ANET
$227B
$361K 0.24%
2,479
-1,090
-31% -$140K
HWM icon
69
Howmet Aerospace
HWM
$113B
$345K 0.23%
1,759
-1,138
-39% -$207K
TOST icon
70
Toast
TOST
$18.7B
$322K 0.22%
8,829
-4,711
-35% -$205K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.9B
$301K 0.2%
2,790
-780
-22% -$78.4K
DB icon
72
Deutsche Bank
DB
$69B
$290K 0.19%
+8,181
New +$279K
ZS icon
73
Zscaler
ZS
$24.5B
$286K 0.19%
954
-924
-49% -$263K
CPNG icon
74
Coupang
CPNG
$29.3B
$285K 0.19%
8,863
-6,799
-43% -$206K
GEV icon
75
GE Vernova
GEV
$264B
$275K 0.19%
448
-574
-56% -$348K
1 2
3
4

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HWM
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EGM
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AGM
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AAM
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12CM
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Menard Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Menard Financial Group held 99 positions worth $149M, down 12% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Menard Financial Group withdrew a net $31.6M in Q3 2025, closing 17 positions and reducing 54 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Menard Financial Group opened a new position in FundStrat Granny Shots US Large Cap ETF worth $2.78M.

  • Menard Financial Group's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 111,087 shares worth $2.78M.
  • Menard Financial Group added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $213K increase.
  • Menard Financial Group's biggest Q3 2025 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $17.2M.
  • Menard Financial Group fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $869K.
  • Menard Financial Group's ten largest holdings make up 54% of its $149M portfolio in Q3 2025.
  • Menard Financial Group opened 6 new positions and closed 17 in Q3 2025.
  • Menard Financial Group's portfolio value fell 12% quarter-over-quarter to $149M.

Based on Menard Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.