MFG

Menard Financial Group Portfolio holdings

AUM $168M
This Quarter Return
+13.42%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
Cap. Flow
+$47.7M
Cap. Flow %
59.72%
Top 10 Hldgs %
48.2%
Holding
120
New
99
Increased
7
Reduced
4
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.46M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.18M
5
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$1.99M

Sector Composition

1 Technology 12%
2 Consumer Discretionary 7.67%
3 Healthcare 7.16%
4 Consumer Staples 6.4%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.4B
$212K 0.27%
+7,922
New +$212K
BR icon
102
Broadridge
BR
$29.9B
$210K 0.26%
+1,666
New +$210K
CASY icon
103
Casey's General Stores
CASY
$18.4B
$209K 0.26%
+1,401
New +$209K
MU icon
104
Micron Technology
MU
$133B
$209K 0.26%
+4,047
New +$209K
A icon
105
Agilent Technologies
A
$35.7B
$208K 0.26%
+2,354
New +$208K
AXP icon
106
American Express
AXP
$231B
$208K 0.26%
+2,190
New +$208K
ROL icon
107
Rollins
ROL
$27.4B
$205K 0.26%
+4,846
New +$205K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$14.6B
$202K 0.25%
+4,910
New +$202K
LULU icon
109
lululemon athletica
LULU
$24.2B
$202K 0.25%
+647
New +$202K
HBAN icon
110
Huntington Bancshares
HBAN
$26B
$143K 0.18%
+15,794
New +$143K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-31,583
Closed -$2.43M
HYLB icon
112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-25,746
Closed -$1.14M
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-6,559
Closed -$562K
JNK icon
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-19,971
Closed -$1.89M
SJNK icon
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-24,003
Closed -$566K
SPTS icon
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-130,636
Closed -$4.01M
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-18,361
Closed -$3.03M
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-31,956
Closed -$1.13M
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-21,390
Closed -$1.96M
F icon
120
Ford
F
$46.8B
– –
-10,689
Closed -$52K
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