We are live on ! Find out more
MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.4M
Cap. Flow
-$9.33M
Cap. Flow %
-6.12%
Top 10 Hldgs %
54.68%
Holding
322
New
7
Increased
63
Reduced
27
Closed
225

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.34M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
SPOT icon
Spotify
SPOT
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$909K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.62M
2
TSM icon
TSMC
TSM
+$1.11M
3
NVO
Novo Nordisk
NVO
+$1.06M
4
MANH icon
Manhattan Associates
MANH
+$842K
5
APP icon
Applovin
APP
+$804K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 10.27%
3 Consumer Discretionary 8.23%
4 Financials 5.53%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$135B
$331K 0.22%
3,168
-16
-0.5% -$1.85K
OC icon
77
Owens Corning
OC
$11.2B
$331K 0.22%
2,321
+49
+2% +$8.1K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.9B
$330K 0.22%
3,570
-60
-2% -$5.22K
ANET icon
79
Arista Networks
ANET
$227B
$326K 0.21%
3,589
+3,437
+2,261% +$348K
TWLO icon
80
Twilio
TWLO
$30B
$323K 0.21%
+3,203
New +$380K
BXP icon
81
Boston Properties
BXP
$11.2B
$314K 0.21%
4,910
+61
+1% +$4.28K
ZTS icon
82
Zoetis
ZTS
$32.4B
$305K 0.2%
2,032
+75
+4% +$12.5K
TSM icon
83
TSMC
TSM
$2.1T
$299K 0.2%
1,734
-5,688
-77% -$1.11M
MWA icon
84
Mueller Water Products
MWA
$3.95B
$297K 0.2%
+11,727
New +$294K
HOOD icon
85
Robinhood
HOOD
$77.8B
$293K 0.19%
+6,019
New +$286K
PFE icon
86
Pfizer
PFE
$143B
$290K 0.19%
12,695
+12,305
+3,155% +$322K
DOC icon
87
Healthpeak Properties
DOC
$15.1B
$288K 0.19%
16,542
-121
-0.7% -$2.45K
GILD icon
88
Gilead Sciences
GILD
$162B
$288K 0.19%
+2,942
New +$304K
POR icon
89
Portland General Electric
POR
$5.8B
$251K 0.17%
5,905
+257
+5% +$11K
CTRA
90
DELISTED
Coterra Energy
CTRA
$236K 0.16%
+10,293
New +$287K
ORCL icon
91
Oracle
ORCL
$374B
$225K 0.15%
1,525
+144
+10% +$23.4K
WMT icon
92
Walmart Inc
WMT
$885B
$221K 0.15%
2,240
+327
+17% +$30.7K
INTA icon
93
Intapp
INTA
$2.52B
$217K 0.14%
3,798
+415
+12% +$27.4K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$214K 0.14%
1,385
-481
-26% -$75.3K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$205K 0.13%
2,129
-34
-2% -$3.43K
KO icon
96
Coca-Cola
KO
$377B
$205K 0.13%
2,854
-800
-22% -$53.4K
COR icon
97
Cencora
COR
$60.6B
$202K 0.13%
695
-109
-14% -$27.4K
ABT icon
98
Abbott
ABT
$183B
– –
-1,016
Closed -$115K
ACIO icon
99
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
– –
-970
Closed -$39K
ACN icon
100
Accenture
ACN
$102B
– –
-355
Closed -$125K
2 3
4
5 6

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Menard Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Menard Financial Group held 322 positions worth $152M, down 8.6% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Menard Financial Group withdrew a net $9.33M in Q1 2025, closing 225 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Menard Financial Group opened a new position in Zscaler worth $445K.

  • Menard Financial Group's largest Q1 2025 buy was Zscaler: 1,910 shares worth $445K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q1 2025, an estimated $4.34M increase.
  • Menard Financial Group's biggest Q1 2025 reduction was TSMC, cutting an estimated $1.11M.
  • Menard Financial Group fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $4.62M.
  • Menard Financial Group's ten largest holdings make up 55% of its $152M portfolio in Q1 2025.
  • Menard Financial Group opened 7 new positions and closed 225 in Q1 2025.
  • Menard Financial Group's portfolio value fell 8.6% quarter-over-quarter to $152M.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.