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MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$19.6M
Cap. Flow
-$31.6M
Cap. Flow %
-21.22%
Top 10 Hldgs %
54.35%
Holding
99
New
6
Increased
19
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.63M
2
BMNR
BitMine Immersion Technologies
BMNR
+$2.53M
3
KLAC icon
KLA
KLAC
+$856K
4
AMD icon
Advanced Micro Devices
AMD
+$610K
5
CBOE icon
Cboe Global Markets
CBOE
+$365K

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$2.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$869K

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Communication Services 10.21%
3 Consumer Discretionary 8.18%
4 Financials 7.96%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
76
Zoom
ZM
$28.2B
$274K 0.18%
3,324
-1,738
-34% -$136K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.8B
$257K 0.17%
2,129
– –
FANG icon
78
Diamondback Energy
FANG
$57.1B
$256K 0.17%
1,789
-793
-31% -$113K
WMT icon
79
Walmart Inc
WMT
$885B
$231K 0.16%
2,240
– –
APH icon
80
Amphenol
APH
$198B
$224K 0.15%
1,812
-2,222
-55% -$244K
COR icon
81
Cencora
COR
$60.6B
$217K 0.15%
695
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$217K 0.15%
1,170
-215
-16% -$36.8K
A icon
83
Agilent Technologies
A
$39.1B
– –
-4,895
Closed -$578K
AIZ icon
84
Assurant
AIZ
$13.8B
– –
-1,192
Closed -$235K
BJ icon
85
BJs Wholesale Club
BJ
$12.5B
– –
-3,554
Closed -$383K
BXP icon
86
Boston Properties
BXP
$11.2B
– –
-4,924
Closed -$332K
CARR icon
87
Carrier Global
CARR
$51B
– –
-3,799
Closed -$278K
EAT icon
88
Brinker International
EAT
$9.17B
– –
-1,588
Closed -$286K
GE icon
89
GE Aerospace
GE
$374B
– –
-821
Closed -$211K
GILD icon
90
Gilead Sciences
GILD
$162B
– –
-3,021
Closed -$335K
KO icon
91
Coca-Cola
KO
$377B
– –
-2,854
Closed -$202K
LLY icon
92
Eli Lilly
LLY
$1.02T
– –
-851
Closed -$663K
MWA icon
93
Mueller Water Products
MWA
$3.95B
– –
-11,761
Closed -$283K
OKTA icon
94
Okta
OKTA
$24.7B
– –
-3,190
Closed -$319K
POR icon
95
Portland General Electric
POR
$5.8B
– –
-5,868
Closed -$238K
P
96
Everpure Inc
P
$25.7B
– –
-7,061
Closed -$407K
TWLO icon
97
Twilio
TWLO
$30B
– –
-3,131
Closed -$389K
VRT icon
98
Vertiv
VRT
$93B
– –
-1,724
Closed -$221K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,951
Closed -$869K
1 2 3
4

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Menard Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Menard Financial Group held 99 positions worth $149M, down 12% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Menard Financial Group withdrew a net $31.6M in Q3 2025, closing 17 positions and reducing 54 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Menard Financial Group opened a new position in FundStrat Granny Shots US Large Cap ETF worth $2.78M.

  • Menard Financial Group's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 111,087 shares worth $2.78M.
  • Menard Financial Group added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $213K increase.
  • Menard Financial Group's biggest Q3 2025 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $17.2M.
  • Menard Financial Group fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $869K.
  • Menard Financial Group's ten largest holdings make up 54% of its $149M portfolio in Q3 2025.
  • Menard Financial Group opened 6 new positions and closed 17 in Q3 2025.
  • Menard Financial Group's portfolio value fell 12% quarter-over-quarter to $149M.

Based on Menard Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.