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MFG

Menard Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.53M
Cap. Flow
+$4.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
56.47%
Holding
87
New
7
Increased
39
Reduced
16
Closed
5
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$7.48M
2
LLY icon
Eli Lilly
LLY
+$2.01M
3
DELL icon
Dell
DELL
+$778K
4
MU icon
Micron Technology
MU
+$774K
5
NFLX icon
Netflix
NFLX
+$599K

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.55M
2
SPOT icon
Spotify
SPOT
+$1.69M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.07M
4
BR icon
Broadridge
BR
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.22%
2 Technology 31.43%
3 Communication Services 9.15%
4 Consumer Discretionary 7.81%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLD icon
51
Steel Dynamics
STLD
$34.5B
$614K 0.43%
3,412
+2
+0.1% +$364
2023 Q3
10 quarters
T icon
52
AT&T
T
$166B
$614K 0.43%
21,175
-1,900
-8% -$50.8K
2025 Q4
1 quarter
ROL icon
53
Rollins
ROL
$14.3B
$588K 0.41%
11,007
+87
+0.8% +$5.18K
2023 Q3
10 quarters
TMUS icon
54
T-Mobile US
TMUS
$177B
$583K 0.41%
2,775
+1
+0% +$205
2024 Q1
8 quarters
TSM icon
55
TSMC
TSM
$2.52T
$576K 0.4%
1,703
– –
2024 Q1
8 quarters
WMT icon
56
Walmart Inc
WMT
$834B
$530K 0.37%
4,265
+5
+0.1% +$614
2024 Q4
5 quarters
FN icon
57
Fabrinet
FN
$16.3B
$517K 0.36%
992
-8
-0.8% -$4.07K
2024 Q2
7 quarters
CVX icon
58
Chevron
CVX
$405B
$503K 0.35%
2,431
-260
-10% -$47.4K
2020 Q2
23 quarters
PLD icon
59
Prologis
PLD
$122B
$435K 0.3%
3,287
+42
+1% +$5.61K
2020 Q2
23 quarters
CBOE icon
60
Cboe Global Markets
CBOE
$29B
$427K 0.3%
1,518
– –
2025 Q3
2 quarters
GEV icon
61
GE Vernova
GEV
$264B
$418K 0.29%
479
– –
2025 Q2
3 quarters
HWM icon
62
Howmet Aerospace
HWM
$91.6B
$405K 0.28%
1,759
– –
2024 Q3
6 quarters
RCL icon
63
Royal Caribbean
RCL
$73.6B
$405K 0.28%
1,470
– –
2025 Q2
3 quarters
CEG icon
64
Constellation Energy
CEG
$94.8B
$403K 0.28%
1,442
-8
-0.6% -$2.43K
2025 Q4
1 quarter
PHM icon
65
Pultegroup
PHM
$21.7B
$376K 0.26%
3,197
+19
+0.6% +$2.43K
2023 Q4
9 quarters
MLM icon
66
Martin Marietta Materials
MLM
$34.5B
$347K 0.24%
590
-4
-0.7% -$2.55K
2024 Q1
8 quarters
MP icon
67
MP Materials
MP
$8.34B
$340K 0.24%
7,037
-27
-0.4% -$1.61K
2025 Q4
1 quarter
USB icon
68
US Bancorp
USB
$89.2B
$298K 0.21%
5,734
– –
2025 Q4
1 quarter
ANET icon
69
Arista Networks
ANET
$261B
$297K 0.21%
2,419
– –
2024 Q4
5 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$610B
$286K 0.2%
1,170
– –
2020 Q2
23 quarters
HOOD icon
71
Robinhood
HOOD
$103B
$272K 0.19%
3,923
– –
2025 Q1
4 quarters
ZM icon
72
Zoom
ZM
$27.3B
$267K 0.19%
3,324
– –
2024 Q2
7 quarters
ORLY icon
73
O'Reilly Automotive
ORLY
$67.9B
$258K 0.18%
2,790
– –
2023 Q2
11 quarters
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$79.9B
$241K 0.17%
2,129
– –
2024 Q2
7 quarters
GILD icon
75
Gilead Sciences
GILD
$179B
$237K 0.17%
1,703
– –
2025 Q4
1 quarter
1 2
3
4

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Menard Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Menard Financial Group held 87 positions worth $143M, down 1.7% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Menard Financial Group deployed $4.9M of net new capital in Q1 2026, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 284,000 shares worth $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FundStrat Granny Shots US Large Cap ETF, an estimated $2.55M trimmed.

  • Menard Financial Group's largest Q1 2026 buy was Calamos Autocallable Income ETF: 284,000 shares worth $7.14M.
  • Menard Financial Group added most to Netflix in Q1 2026, an estimated $599K increase.
  • Menard Financial Group's biggest Q1 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $2.55M.
  • Menard Financial Group fully exited Spotify in Q1 2026, selling an estimated $1.69M.
  • Menard Financial Group's ten largest holdings make up 56% of its $143M portfolio in Q1 2026.
  • Menard Financial Group opened 7 new positions and closed 5 in Q1 2026.
  • Menard Financial Group's portfolio value fell 1.7% quarter-over-quarter to $143M.

Based on Menard Financial Group's 13F filing for Q1 2026, filed 14 May 2026.