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MFG

Menard Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.1M
Cap. Flow
-$2.24M
Cap. Flow %
-1.54%
Top 10 Hldgs %
57.07%
Holding
88
New
6
Increased
22
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$748K
2
AVGO icon
Broadcom
AVGO
+$652K
3
KIM icon
Kimco Realty
KIM
+$607K
4
T icon
AT&T
T
+$584K
5
CEG icon
Constellation Energy
CEG
+$527K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.21M
2
CVX icon
Chevron
CVX
+$861K
3
APO icon
Apollo Global Management
APO
+$841K
4
XOM icon
ExxonMobil
XOM
+$618K
5
COP icon
ConocoPhillips
COP
+$535K

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Communication Services 10.42%
3 Consumer Discretionary 8.2%
4 Financials 6.5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$189B
$244K 0.17%
1,805
-7
-0.4% -$936
JNJ icon
77
Johnson & Johnson
JNJ
$644B
$242K 0.17%
1,170
– –
COR icon
78
Cencora
COR
$60.1B
$235K 0.16%
695
– –
ZS icon
79
Zscaler
ZS
$28.3B
$215K 0.15%
954
– –
GILD icon
80
Gilead Sciences
GILD
$178B
$209K 0.14%
+1,703
New +$207K
APO icon
81
Apollo Global Management
APO
$76.8B
– –
-6,308
Closed -$841K
COP icon
82
ConocoPhillips
COP
$162B
– –
-5,652
Closed -$535K
CPNG icon
83
Coupang
CPNG
$29.2B
– –
-8,863
Closed -$285K
DB icon
84
Deutsche Bank
DB
$70.6B
– –
-8,181
Closed -$290K
FANG icon
85
Diamondback Energy
FANG
$59.1B
– –
-1,789
Closed -$256K
ITRI icon
86
Itron
ITRI
$4.31B
– –
-3,788
Closed -$472K
PG icon
87
Procter & Gamble
PG
$332B
– –
-7,845
Closed -$1.21M
UNH icon
88
UnitedHealth
UNH
$345B
– –
-1,419
Closed -$490K
1 2 3
4

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Menard Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Menard Financial Group held 88 positions worth $146M, down 2.1% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group's Q4 2025 filing shows 6 new, 22 increased, 35 reduced and 8 closed positions. Its largest new stake was Kimco Realty: 29,232 shares worth $593K. The largest sale was Procter & Gamble, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Menard Financial Group's largest Q4 2025 buy was Kimco Realty: 29,232 shares worth $593K.
  • Menard Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $748K increase.
  • Menard Financial Group's biggest Q4 2025 reduction was Chevron, cutting an estimated $861K.
  • Menard Financial Group fully exited Procter & Gamble in Q4 2025, selling an estimated $1.21M.
  • Menard Financial Group's ten largest holdings make up 57% of its $146M portfolio in Q4 2025.
  • Menard Financial Group opened 6 new positions and closed 8 in Q4 2025.
  • Menard Financial Group's portfolio value fell 2.1% quarter-over-quarter to $146M.

Based on Menard Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.