MFG

Menard Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.68M
3
+$2.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

1
+$5.61M
2
+$3.66M
3
+$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M
5
BOND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,971
127
– –
-2,165
128
– –
-6,949
2 3 4 5
6