We are live on ! Find out more
MFG

Menard Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.1M
Cap. Flow
-$2.24M
Cap. Flow %
-1.54%
Top 10 Hldgs %
57.07%
Holding
88
New
6
Increased
22
Reduced
35
Closed
8
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$748K
2
AVGO icon
Broadcom
AVGO
+$652K
3
KIM icon
Kimco Realty
KIM
+$607K
4
T icon
AT&T
T
+$584K
5
CEG icon
Constellation Energy
CEG
+$527K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.21M
2
CVX icon
Chevron
CVX
+$861K
3
APO icon
Apollo Global Management
APO
+$841K
4
XOM icon
ExxonMobil
XOM
+$618K
5
COP icon
ConocoPhillips
COP
+$535K

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Miscellaneous 29.66%
3 Communication Services 10.42%
4 Consumer Discretionary 8.2%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLD icon
51
Steel Dynamics
STLD
$34.5B
$578K 0.4%
3,410
-1
-0% -$159
2023 Q3
9 quarters
T icon
52
AT&T
T
$166B
$573K 0.39%
+23,075
New +$584K
2025 Q4
0 quarters
TMUS icon
53
T-Mobile US
TMUS
$177B
$563K 0.39%
2,774
-160
-5% -$33.9K
2024 Q1
7 quarters
LRCX icon
54
Lam Research
LRCX
$433B
$563K 0.39%
3,290
-98
-3% -$15.2K
2025 Q2
2 quarters
TSM icon
55
TSMC
TSM
$2.52T
$518K 0.36%
1,703
– –
2024 Q1
7 quarters
CEG icon
56
Constellation Energy
CEG
$94.8B
$512K 0.35%
+1,450
New +$527K
2025 Q4
0 quarters
WMT icon
57
Walmart Inc
WMT
$834B
$475K 0.33%
4,260
+2,020
+90% +$217K
2024 Q4
4 quarters
FN icon
58
Fabrinet
FN
$16.3B
$455K 0.31%
1,000
– –
2024 Q2
6 quarters
HOOD icon
59
Robinhood
HOOD
$103B
$444K 0.3%
3,923
-8
-0.2% -$1.04K
2025 Q1
3 quarters
PLD icon
60
Prologis
PLD
$122B
$414K 0.28%
3,245
+20
+0.6% +$2.49K
2020 Q2
22 quarters
CVX icon
61
Chevron
CVX
$405B
$410K 0.28%
2,691
-5,652
-68% -$861K
2020 Q2
22 quarters
RCL icon
62
Royal Caribbean
RCL
$73.6B
$410K 0.28%
1,470
– –
2025 Q2
2 quarters
CBOE icon
63
Cboe Global Markets
CBOE
$29B
$381K 0.26%
1,518
– –
2025 Q3
1 quarter
PHM icon
64
Pultegroup
PHM
$21.7B
$373K 0.26%
3,178
– –
2023 Q4
8 quarters
MLM icon
65
Martin Marietta Materials
MLM
$34.5B
$370K 0.25%
594
-27
-4% -$16.8K
2024 Q1
7 quarters
HWM icon
66
Howmet Aerospace
HWM
$91.6B
$361K 0.25%
1,759
– –
2024 Q3
5 quarters
MP icon
67
MP Materials
MP
$8.34B
$357K 0.25%
+7,064
New +$448K
2025 Q4
0 quarters
ORCL icon
68
Oracle
ORCL
$432B
$345K 0.24%
1,770
-127
-7% -$30.2K
2024 Q3
5 quarters
ANET icon
69
Arista Networks
ANET
$261B
$317K 0.22%
2,419
-60
-2% -$8.26K
2024 Q4
4 quarters
TOST icon
70
Toast
TOST
$17.4B
$314K 0.22%
8,829
– –
2024 Q2
6 quarters
GEV icon
71
GE Vernova
GEV
$264B
$313K 0.21%
479
+31
+7% +$18.9K
2025 Q2
2 quarters
USB icon
72
US Bancorp
USB
$89.2B
$306K 0.21%
+5,734
New +$282K
2025 Q4
0 quarters
ZM icon
73
Zoom
ZM
$27.3B
$287K 0.2%
3,324
– –
2024 Q2
6 quarters
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$79.9B
$262K 0.18%
2,129
– –
2024 Q2
6 quarters
ORLY icon
75
O'Reilly Automotive
ORLY
$67.9B
$254K 0.17%
2,790
– –
2023 Q2
10 quarters
1 2
3
4

Similar funds

KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $184M AUM
LCA
Legend Capital Advisors New York $184M AUM
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $184M AUM 7.93% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

Menard Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Menard Financial Group held 88 positions worth $146M, down 2.1% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group's Q4 2025 filing shows 6 new, 22 increased, 35 reduced and 8 closed positions. Its largest new stake was Kimco Realty: 29,232 shares worth $593K. The largest sale was Procter & Gamble, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Menard Financial Group's largest Q4 2025 buy was Kimco Realty: 29,232 shares worth $593K.
  • Menard Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $748K increase.
  • Menard Financial Group's biggest Q4 2025 reduction was Chevron, cutting an estimated $861K.
  • Menard Financial Group fully exited Procter & Gamble in Q4 2025, selling an estimated $1.21M.
  • Menard Financial Group's ten largest holdings make up 57% of its $146M portfolio in Q4 2025.
  • Menard Financial Group opened 6 new positions and closed 8 in Q4 2025.
  • Menard Financial Group's portfolio value fell 2.1% quarter-over-quarter to $146M.

Based on Menard Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.