MFG

Menard Financial Group Portfolio holdings

AUM $152M

AUM

$152M

AUM Growth

-$14.4M (-9%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

9.26%

Top 10 Holdings %Top 10 Hldgs %

54.68%

Holding

323

New

Increased

Reduced

Closed

225

1	Zacks Earnings Consistent Portfolio ETF ZECP	$4.2M
2	Meta Platforms (Facebook) META	$1.39M
3	Spotify SPOT	$1.27M
4	Amazon AMZN	$994K
5	Netflix NFLX	$894K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Pool Corp POOL $11.3B	$0	0%	0 -257	Closed	–
127	127 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$0	0%	0 -4,000	Closed	–
128	128 Phillips 66 PSX $46.6B	$0	0%	0 -327	Closed	–
129	129 PayPal PYPL $69B	$0	0%	0 -2,684	Closed	–
130	130 Qualcomm QCOM $161B	$0	0%	0 -98	Closed	–
131	131 Invesco QQQ Trust QQQ $341B	$0	0%	0 -211	Closed	–
132	132 Invesco NASDAQ 100 ETF QQQM $49.1B	$0	0%	0 -78	Closed	–
133	133 Royal Caribbean RCL $71.1B	$0	0%	0 -13	Closed	–
134	134 Sturm, Ruger & Co RGR $588M	$0	0%	0 -640	Closed	–
135	135 ResMed RMD $35.8B	$0	0%	0 -428	Closed	–
136	136 Roper Technologies ROP $60.9B	$0	0%	0 -168	Closed	–
137	137 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -176	Closed	–
138	138 Charles Schwab SCHW $160B	$0	0%	0 -116	Closed	–
139	139 iShares Short Treasury Bond ETF SHV $20.5B	$0	0%	0 -223	Closed	–
140	140 Sherwin-Williams SHW $89.1B	$0	0%	0 -298	Closed	–
141	141 Silicon Motion SIMO $2.16B	$0	0%	0 -1,620	Closed	–
142	142 J.M. Smucker SJM $11.9B	$0	0%	0 -421	Closed	–
143	143 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -16	Closed	–
144	144 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -617	Closed	–
145	145 Sitio Royalties STR $1.34B	$0	0%	0 -16,927	Closed	–
146	146 Seagate STX $25.3B	$0	0%	0 -580	Closed	–
147	147 Constellation Brands STZ $31B	$0	0%	0 -4	Closed	–
148	148 Sun Communities SUI $15.8B	$0	0%	0 -15	Closed	–
149	149 Skyworks Solutions SWKS $10.4B	$0	0%	0 -255	Closed	–
150	150 Stryker SYK $146B	$0	0%	0 -425	Closed	–