MFG

Menard Financial Group Portfolio holdings

AUM $168M
This Quarter Return
+8.81%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$6.58M
Cap. Flow %
6.22%
Top 10 Hldgs %
31.52%
Holding
171
New
34
Increased
87
Reduced
26
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.85M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.06M
5
OIH icon
VanEck Oil Services ETF
OIH
$812K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.71M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.38M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.33M

Sector Composition

1 Technology 23.04%
2 Consumer Discretionary 13.01%
3 Healthcare 7.97%
4 Financials 7.81%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICFI icon
76
ICF International
ICFI
$1.81B
$413K 0.39%
4,696
+908
+24% +$79.9K
BA icon
77
Boeing
BA
$177B
$407K 0.39%
1,701
-245
-13% -$58.6K
APTV icon
78
Aptiv
APTV
$17.3B
$406K 0.38%
2,581
+544
+27% +$85.6K
DE icon
79
Deere & Co
DE
$129B
$402K 0.38%
1,139
+249
+28% +$87.9K
AVGO icon
80
Broadcom
AVGO
$1.4T
$398K 0.38%
834
+128
+18% +$61.1K
AAP icon
81
Advance Auto Parts
AAP
$3.66B
$396K 0.37%
1,930
+196
+11% +$40.2K
NXPI icon
82
NXP Semiconductors
NXPI
$59.2B
$396K 0.37%
1,926
+408
+27% +$83.9K
TEAM icon
83
Atlassian
TEAM
$46.6B
$392K 0.37%
1,528
+19
+1% +$4.87K
EQIX icon
84
Equinix
EQIX
$76.9B
$388K 0.37%
484
+12
+3% +$9.62K
SJNK icon
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$386K 0.37%
13,982
+2,638
+23% +$72.8K
NKE icon
86
Nike
NKE
$114B
$382K 0.36%
2,472
+14
+0.6% +$2.16K
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$381K 0.36%
9,136
+1,750
+24% +$73K
CASY icon
88
Casey's General Stores
CASY
$18.4B
$378K 0.36%
1,941
+331
+21% +$64.5K
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$377K 0.36%
9,359
+3,317
+55% +$134K
GNRC icon
90
Generac Holdings
GNRC
$10.9B
$369K 0.35%
890
+191
+27% +$79.2K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$366K 0.35%
5,000
+1,275
+34% +$93.3K
SPLK
92
DELISTED
Splunk Inc
SPLK
$362K 0.34%
2,505
+572
+30% +$82.7K
ACN icon
93
Accenture
ACN
$162B
$355K 0.34%
1,205
+285
+31% +$84K
SAM icon
94
Boston Beer
SAM
$2.41B
$354K 0.34%
347
+84
+32% +$85.7K
ECL icon
95
Ecolab
ECL
$78.6B
$352K 0.33%
1,709
+54
+3% +$11.1K
ALC icon
96
Alcon
ALC
$39.5B
$343K 0.32%
4,885
+1,777
+57% +$125K
AKAM icon
97
Akamai
AKAM
$11.3B
$337K 0.32%
2,887
+111
+4% +$13K
USB icon
98
US Bancorp
USB
$76B
$332K 0.31%
5,828
-2,405
-29% -$137K
MUB icon
99
iShares National Muni Bond ETF
MUB
$38.6B
$330K 0.31%
2,818
-777
-22% -$91K
WM icon
100
Waste Management
WM
$91.2B
$321K 0.3%
2,291
+505
+28% +$70.8K
2 3
4
5 6