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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
-3.41%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.53M
Cap. Flow
+$4.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
56.47%
Holding
87
New
7
Increased
39
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$7.48M
2
LLY icon
Eli Lilly
LLY
+$2.01M
3
DELL icon
Dell
DELL
+$778K
4
MU icon
Micron Technology
MU
+$774K
5
NFLX icon
Netflix
NFLX
+$599K

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.55M
2
SPOT icon
Spotify
SPOT
+$1.69M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.07M
4
BR icon
Broadridge
BR
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$626K

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Communication Services 9.15%
3 Consumer Discretionary 7.81%
4 Industrials 5.54%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
76
Toast
TOST
$19.9B
$234K 0.16%
8,829
– –
APH icon
77
Amphenol
APH
$209B
$228K 0.16%
1,805
– –
COR icon
78
Cencora
COR
$61.2B
$218K 0.15%
695
– –
KO icon
79
Coca-Cola
KO
$375B
$217K 0.15%
+2,854
New +$216K
LIN icon
80
Linde
LIN
$226B
$216K 0.15%
+435
New +$205K
TDW icon
81
Tidewater
TDW
$4.12B
$202K 0.14%
+2,420
New +$168K
GRNY
82
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$202K 0.14%
8,449
-102,314
-92% -$2.55M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,148
Closed -$1.07M
BR icon
84
Broadridge
BR
$19B
– –
-4,735
Closed -$1.06M
ORCL icon
85
Oracle
ORCL
$423B
– –
-1,770
Closed -$345K
SPOT icon
86
Spotify
SPOT
$100B
– –
-2,903
Closed -$1.69M
ZS icon
87
Zscaler
ZS
$27.3B
– –
-954
Closed -$215K
1 2 3
4

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RFG
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PSAMP
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Menard Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Menard Financial Group held 87 positions worth $143M, down 1.7% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Menard Financial Group deployed $4.9M of net new capital in Q1 2026, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 284,000 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FundStrat Granny Shots US Large Cap ETF, an estimated $2.55M trimmed.

  • Menard Financial Group's largest Q1 2026 buy was Calamos Autocallable Income ETF: 284,000 shares worth $7.14M.
  • Menard Financial Group added most to Netflix in Q1 2026, an estimated $599K increase.
  • Menard Financial Group's biggest Q1 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $2.55M.
  • Menard Financial Group fully exited Spotify in Q1 2026, selling an estimated $1.69M.
  • Menard Financial Group's ten largest holdings make up 56% of its $143M portfolio in Q1 2026.
  • Menard Financial Group opened 7 new positions and closed 5 in Q1 2026.
  • Menard Financial Group's portfolio value fell 1.7% quarter-over-quarter to $143M.

Based on Menard Financial Group's 13F filing for Q1 2026, filed 14 May 2026.