MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.46M
3
+$4.71M
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
+$4.01M
2
+$3.03M
3
+$2.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
LRGE icon
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 Change
in Stake 		Capital Flow
101
$212K 0.27%
+7,922
102
$210K 0.26%
+1,666
103
$209K 0.26%
+1,401
104
$209K 0.26%
+4,047
105
$208K 0.26%
+2,354
106
$208K 0.26%
+2,190
107
$205K 0.26%
+7,269
108
$202K 0.25%
+7,365
109
$202K 0.25%
+647
110
$143K 0.18%
+15,794
111
– –
-10,689
112
– –
-31,583
113
– –
-32,183
114
– –
-6,559
115
– –
-19,971
116
– –
-24,003
117
– –
-130,636
118
– –
-18,361
119
– –
-31,956
120
– –
-21,390
1 2 3 4
5