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MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.4M
Cap. Flow
-$9.33M
Cap. Flow %
-6.12%
Top 10 Hldgs %
54.68%
Holding
322
New
7
Increased
63
Reduced
27
Closed
225

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.34M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
SPOT icon
Spotify
SPOT
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$909K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.62M
2
TSM icon
TSMC
TSM
+$1.11M
3
NVO
Novo Nordisk
NVO
+$1.06M
4
MANH icon
Manhattan Associates
MANH
+$842K
5
APP icon
Applovin
APP
+$804K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 10.27%
3 Consumer Discretionary 8.23%
4 Financials 5.53%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$179B
– –
-127
Closed -$27K
ADP icon
102
Automatic Data Processing
ADP
$106B
– –
-543
Closed -$159K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-65
Closed -$6.3K
AIZ icon
104
Assurant
AIZ
$13.8B
– –
-1,671
Closed -$356K
AMAT icon
105
Applied Materials
AMAT
$403B
– –
-103
Closed -$16.8K
AMCR icon
106
Amcor
AMCR
$20.8B
– –
-974
Closed -$45.8K
AMD icon
107
Advanced Micro Devices
AMD
$776B
– –
-5,064
Closed -$612K
AMGN icon
108
Amgen
AMGN
$208B
– –
-303
Closed -$79K
AMT icon
109
American Tower
AMT
$80.8B
– –
-104
Closed -$19.1K
ANSS
110
DELISTED
Ansys
ANSS
– –
-54
Closed -$18.2K
APD icon
111
Air Products & Chemicals
APD
$65.7B
– –
-17
Closed -$4.93K
APP icon
112
Applovin
APP
$133B
– –
-2,482
Closed -$804K
ATR icon
113
AptarGroup
ATR
$8.55B
– –
-709
Closed -$111K
AYI icon
114
Acuity Brands
AYI
$9.83B
– –
-270
Closed -$78.9K
AZN icon
115
AstraZeneca
AZN
$263B
– –
-5
Closed -$655
AZO icon
116
AutoZone
AZO
$49.2B
– –
-49
Closed -$157K
BA icon
117
Boeing
BA
$171B
– –
-3
Closed -$531
BDX icon
118
Becton Dickinson
BDX
$45.6B
– –
-358
Closed -$81.2K
BG icon
119
Bunge Global
BG
$20.4B
– –
-610
Closed -$47.4K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-420
Closed -$38.4K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-266
Closed -$8.46K
BLK icon
122
Blackrock
BLK
$169B
– –
-5
Closed -$5.13K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
– –
-64
Closed -$3.62K
BUD icon
124
AB InBev
BUD
$170B
– –
-32
Closed -$1.6K
C icon
125
Citigroup
C
$222B
– –
-91
Closed -$6.41K
3 4
5
6 7

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MFG
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OFO
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PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
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AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
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Menard Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Menard Financial Group held 322 positions worth $152M, down 8.6% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Menard Financial Group withdrew a net $9.33M in Q1 2025, closing 225 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Menard Financial Group opened a new position in Zscaler worth $445K.

  • Menard Financial Group's largest Q1 2025 buy was Zscaler: 1,910 shares worth $445K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q1 2025, an estimated $4.34M increase.
  • Menard Financial Group's biggest Q1 2025 reduction was TSMC, cutting an estimated $1.11M.
  • Menard Financial Group fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $4.62M.
  • Menard Financial Group's ten largest holdings make up 55% of its $152M portfolio in Q1 2025.
  • Menard Financial Group opened 7 new positions and closed 225 in Q1 2025.
  • Menard Financial Group's portfolio value fell 8.6% quarter-over-quarter to $152M.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.