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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
(-2.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
88
New
6
Increased
22
Reduced
35
Closed
8
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$748K |
| 2 |
Broadcom
AVGO
|
+$652K |
| 3 |
Kimco Realty
KIM
|
+$607K |
| 4 |
AT&T
T
|
+$584K |
| 5 |
Constellation Energy
CEG
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.21M |
| 2 |
Chevron
CVX
|
+$861K |
| 3 |
Apollo Global Management
APO
|
+$841K |
| 4 |
ExxonMobil
XOM
|
+$618K |
| 5 |
ConocoPhillips
COP
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Miscellaneous | 29.66% |
| 3 | Communication Services | 10.42% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amphenol
APH
$215B
| $244K | 0.17% |
3,610
-14
| -0.4% | -$936 |
2025 Q2
2 quarters
|
|
77
Johnson & Johnson
JNJ
$610B
| $242K | 0.17% |
1,170
| – | – |
2020 Q2
22 quarters
|
|
78
Cencora
COR
$60.1B
| $235K | 0.16% |
695
| – | – |
2024 Q1
7 quarters
|
|
79
Zscaler
ZS
$32.9B
| $215K | 0.15% |
954
| – | – |
2025 Q1
3 quarters
|
|
80
Gilead Sciences
GILD
$179B
| $209K | 0.14% |
+1,703
| New | +$207K |
2025 Q4
0 quarters
|
|
|
81
Apollo Global Management
APO
$68.1B
| – | – |
-6,308
| Closed | -$841K | – |
|
|
82
ConocoPhillips
COP
$154B
| – | – |
-5,652
| Closed | -$535K | – |
|
83
Coupang
CPNG
$25.5B
| – | – |
-8,863
| Closed | -$285K | – |
|
84
Deutsche Bank
DB
$65.7B
| – | – |
-8,181
| Closed | -$290K | – |
|
85
Diamondback Energy
FANG
$51.5B
| – | – |
-1,789
| Closed | -$256K | – |
|
86
Itron
ITRI
$3.84B
| – | – |
-3,788
| Closed | -$472K | – |
|
|
87
Procter & Gamble
PG
$339B
| – | – |
-7,845
| Closed | -$1.21M | – |
|
88
UnitedHealth
UNH
$340B
| – | – |
-1,419
| Closed | -$490K | – |
|
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TC
RPGNY
LWM
HG
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 Miscellaneous and Communication Services.
- 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.