MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+9.18%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
(+13%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
78
New
14
Increased
15
Reduced
31
Closed
9
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.53M |
| 2 |
Exxon Mobil
XOM
|
$792K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$369K |
| 4 |
Meta Platforms (Facebook)
META
|
$357K |
| 5 |
Novo Nordisk
NVO
|
$343K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.34M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$469K |
| 3 |
Devon Energy
DVN
|
$417K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$400K |
| 5 |
iShares Short 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.2B
| – | – |
-5,576
| Closed | -$201K |
|
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,834
| Closed | -$400K |
|
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
-3,675
| Closed | -$469K |
|