MFG

Menard Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.68M
3
+$2.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

1
+$5.61M
2
+$3.66M
3
+$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.11M

Sector Composition

1 Consumer Discretionary 3.02%
2 Technology 2.67%
3 Consumer Staples 0.73%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,165
102
– –
-6,949
103
– –
-9,182
104
– –
-6,572
105
– –
-5,267
106
– –
-5,759
107
– –
-2,139
108
– –
-14,981
109
– –
-3,763
110
– –
-70,725
111
– –
-4,532
112
– –
-1,528
113
– –
-19,601
114
– –
-5,303
115
– –
-55,760
116
– –
-1,792
117
– –
-11,995
118
– –
-11,571
119
– –
-3,010
120
– –
-6,887
121
– –
-2,875
122
– –
-3,297
123
– –
-6,309
124
– –
-13,889
125
– –
-6,029
2 3 4
5
6