MFG

Menard Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$806K
3
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$335K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

1
+$1.34M
2
+$469K
3
+$417K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$400K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$387K

Sector Composition

1 Technology 22.12%
2 Energy 9.56%
3 Financials 8.29%
4 Healthcare 8.2%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,576
77
– –
-9,668
78
– –
-3,675
1 2 3
4