MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+6.82%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.61M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.66M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 9.01% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Agency Bond ETF
AGZ
$616M
| $330K | 0.32% |
+2,854
| New | +$330K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $329K | 0.32% |
+2,165
| New | +$329K |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $324K | 0.31% |
+3,246
| New | +$324K |
|
104
Citigroup
C
$178B
| $317K | 0.31% |
+3,970
| New | +$317K |
|
105
Bank of America
BAC
$376B
| $316K | 0.3% |
+8,961
| New | +$316K |
|
106
Salesforce
CRM
$245B
| $314K | 0.3% |
+1,930
| New | +$314K |
|
107
Eastman Chemical
EMN
$8.08B
| $294K | 0.28% |
+3,709
| New | +$294K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $293K | 0.28% |
+3,102
| New | +$293K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $289K | 0.28% |
+2,134
| New | +$289K |
|
110
Emerson Electric
EMR
$74.3B
| $283K | 0.27% |
+3,710
| New | +$283K |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $268K | 0.26% |
+1,577
| New | +$268K |
|
112
Prudential Financial
PRU
$38.6B
| $258K | 0.25% |
+2,748
| New | +$258K |
|
113
Exxon Mobil
XOM
$487B
| $257K | 0.25% |
+3,682
| New | +$257K |
|
114
Steel Dynamics
STLD
$19.3B
| $246K | 0.24% |
+7,215
| New | +$246K |
|
115
Duke Energy
DUK
$95.3B
| $243K | 0.23% |
+2,661
| New | +$243K |
|
116
Dominion Energy
D
$51.1B
| $238K | 0.23% |
+2,876
| New | +$238K |
|
117
iShares Biotechnology ETF
IBB
$5.6B
| $216K | 0.21% |
+1,792
| New | +$216K |
|
118
Broadcom
AVGO
$1.4T
| $212K | 0.2% |
+671
| New | +$212K |
|
119
BCE
BCE
$23.3B
| $210K | 0.2% |
+4,532
| New | +$210K |
|
120
BP
BP
$90.8B
| $200K | 0.19% |
+5,303
| New | +$200K |
|