MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+6.82%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.61M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.66M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 9.01% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $489K | 0.47% |
+9,716
| New | +$489K |
|
77
Amgen
AMGN
$155B
| $486K | 0.47% |
+2,016
| New | +$486K |
|
78
Air Products & Chemicals
APD
$65.5B
| $484K | 0.47% |
+2,058
| New | +$484K |
|
79
Akamai
AKAM
$11.3B
| $482K | 0.46% |
+5,577
| New | +$482K |
|
80
Equinix
EQIX
$76.9B
| $473K | 0.46% |
+811
| New | +$473K |
|
81
Oracle
ORCL
$635B
| $471K | 0.45% |
+8,886
| New | +$471K |
|
82
Prologis
PLD
$106B
| $471K | 0.45% |
+5,279
| New | +$471K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $455K | 0.44% |
+2,139
| New | +$455K |
|
84
Costco
COST
$418B
| $449K | 0.43% |
+1,527
| New | +$449K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $445K | 0.43% |
+2,971
| New | +$445K |
|
86
PNC Financial Services
PNC
$81.7B
| $442K | 0.43% |
+2,766
| New | +$442K |
|
87
Ecolab
ECL
$78.6B
| $439K | 0.42% |
+2,273
| New | +$439K |
|
88
KeyCorp
KEY
$21.2B
| $437K | 0.42% |
+21,580
| New | +$437K |
|
89
Linde
LIN
$224B
| $437K | 0.42% |
+2,051
| New | +$437K |
|
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $417K | 0.4% |
+15,492
| New | +$417K |
|
|
LPT
91
DELISTED
Liberty Property Trust
LPT
| $417K | 0.4% |
+6,949
| New | +$417K |
|
92
Palo Alto Networks
PANW
$127B
| $415K | 0.4% |
+1,793
| New | +$415K |
|
93
HP
HPQ
$26.7B
| $414K | 0.4% |
+20,168
| New | +$414K |
|
94
Alibaba
BABA
$322B
| $406K | 0.39% |
+1,915
| New | +$406K |
|
95
Fidelity National Information Services
FIS
$36.5B
| $392K | 0.38% |
+2,816
| New | +$392K |
|
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $387K | 0.37% |
+9,964
| New | +$387K |
|
97
Lockheed Martin
LMT
$106B
| $386K | 0.37% |
+992
| New | +$386K |
|
98
Texas Instruments
TXN
$184B
| $369K | 0.36% |
+2,875
| New | +$369K |
|
99
MetLife
MET
$54.1B
| $359K | 0.35% |
+7,040
| New | +$359K |
|
100
AbbVie
ABBV
$372B
| $333K | 0.32% |
+3,763
| New | +$333K |
|