MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.66M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.61M
5
GOVT icon
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 Change
in Stake 		Capital Flow
76
$489K 0.47%
+12,145
77
$486K 0.47%
+2,016
78
$484K 0.47%
+2,058
79
$482K 0.46%
+5,577
80
$473K 0.46%
+811
81
$471K 0.45%
+8,886
82
$471K 0.45%
+5,279
83
$455K 0.44%
+2,139
84
$449K 0.43%
+1,527
85
$445K 0.43%
+2,971
86
$442K 0.43%
+2,766
87
$439K 0.42%
+2,273
88
$437K 0.42%
+21,580
89
$437K 0.42%
+2,051
90
$417K 0.4%
+15,492
91
$417K 0.4%
+6,949
92
$415K 0.4%
+10,758
93
$414K 0.4%
+20,168
94
$406K 0.39%
+1,915
95
$392K 0.38%
+2,816
96
$387K 0.37%
+9,964
97
$386K 0.37%
+992
98
$369K 0.36%
+2,875
99
$359K 0.35%
+7,040
100
$333K 0.32%
+3,763
1 2 3
4
5