MFG
Menard Financial Group Portfolio holdings
AUM
$168M
1-Year Return
29.6%
This Quarter Return
-4.36%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$30.3M
AUM Growth
-$73.6M
(-71%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-236.66%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
128
New
8
Increased
6
Reduced
7
Closed
107
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.61M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.61M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.58M |
| 5 |
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% |
