MFG

Menard Financial Group Portfolio holdings

AUM $168M
This Quarter Return
+1.21%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$8.92M
Cap. Flow %
7.82%
Top 10 Hldgs %
34.99%
Holding
169
New
18
Increased
95
Reduced
37
Closed
13

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$13.5M
2
NVDA icon
NVIDIA
NVDA
$2.02M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$881K
4
NFLX icon
Netflix
NFLX
$662K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$656K

Top Sells

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
$2.75M
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
GE icon
GE Aerospace
GE
$1.37M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 13.27%
3 Healthcare 8.13%
4 Financials 7.36%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$43.1B
$452K 0.4%
+4,770
New +$452K
ALC icon
77
Alcon
ALC
$39.5B
$440K 0.39%
5,472
+587
+12% +$47.2K
EQIX icon
78
Equinix
EQIX
$76.9B
$436K 0.38%
552
+68
+14% +$53.7K
AAP icon
79
Advance Auto Parts
AAP
$3.66B
$435K 0.38%
2,082
+152
+8% +$31.8K
FIS icon
80
Fidelity National Information Services
FIS
$36.5B
$435K 0.38%
3,573
+384
+12% +$46.8K
ACA icon
81
Arcosa
ACA
$4.85B
$427K 0.37%
8,511
+1,477
+21% +$74.1K
BABA icon
82
Alibaba
BABA
$322B
$424K 0.37%
2,865
+795
+38% +$118K
NXPI icon
83
NXP Semiconductors
NXPI
$59.2B
$424K 0.37%
2,164
+238
+12% +$46.6K
SPLK
84
DELISTED
Splunk Inc
SPLK
$419K 0.37%
2,892
+387
+15% +$56.1K
BOOT icon
85
Boot Barn
BOOT
$5.43B
$416K 0.36%
+4,678
New +$416K
CRWD icon
86
CrowdStrike
CRWD
$106B
$411K 0.36%
1,674
– –
DXCM icon
87
DexCom
DXCM
$29.5B
$411K 0.36%
751
+143
+24% +$78.3K
AVGO icon
88
Broadcom
AVGO
$1.4T
$401K 0.35%
827
-7
-0.8% -$3.39K
MU icon
89
Micron Technology
MU
$133B
$400K 0.35%
5,640
+728
+15% +$51.6K
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$395K 0.35%
5,030
+30
+0.6% +$2.36K
SJNK icon
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$395K 0.35%
14,405
+423
+3% +$11.6K
ECL icon
92
Ecolab
ECL
$78.6B
$394K 0.35%
1,890
+181
+11% +$37.7K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$394K 0.35%
3,971
-27,674
-87% -$2.75M
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$391K 0.34%
9,410
+274
+3% +$11.4K
HYLB icon
95
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$387K 0.34%
9,644
+285
+3% +$11.4K
PCTY icon
96
Paylocity
PCTY
$9.89B
$387K 0.34%
1,379
+147
+12% +$41.3K
ACN icon
97
Accenture
ACN
$162B
$384K 0.34%
1,200
-5
-0.4% -$1.6K
BA icon
98
Boeing
BA
$177B
$372K 0.33%
1,693
-8
-0.5% -$1.76K
NTRA icon
99
Natera
NTRA
$23.1B
$368K 0.32%
3,299
+663
+25% +$74K
WDAY icon
100
Workday
WDAY
$61.6B
$364K 0.32%
1,456
+172
+13% +$43K
2 3
4
5 6