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
$106M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.85M
3
+$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
+$3.71M
2
+$3.38M
3
+$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 Change
in Stake 		Capital Flow
76
$413K 0.39%
4,696
+908
77
$407K 0.39%
1,701
-245
78
$406K 0.38%
2,581
+544
79
$402K 0.38%
1,139
+249
80
$398K 0.38%
8,340
+1,280
81
$396K 0.37%
1,930
+196
82
$396K 0.37%
1,926
+408
83
$392K 0.37%
1,528
+19
84
$388K 0.37%
484
+12
85
$386K 0.37%
13,982
+2,638
86
$382K 0.36%
2,472
+14
87
$381K 0.36%
9,136
+1,750
88
$378K 0.36%
1,941
+331
89
$377K 0.36%
9,359
+1,806
90
$369K 0.35%
890
+191
91
$366K 0.35%
5,000
+1,275
92
$362K 0.34%
2,505
+572
93
$355K 0.34%
1,205
+285
94
$354K 0.34%
347
+84
95
$352K 0.33%
1,709
+54
96
$343K 0.32%
4,885
+1,777
97
$337K 0.32%
2,887
+111
98
$332K 0.31%
5,828
-2,405
99
$330K 0.31%
2,818
-777
100
$321K 0.3%
2,291
+505
2 3
4
5 6