MFG

Menard Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
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
+$3.95M
2
+$3.01M
3
+$2.42M
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
+$1.77M

Top Sells

1
+$5.61M
2
+$3.66M
3
+$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$2.16M

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
– –
-12,900
127
– –
-21,996
128
– –
-19,971
2 3 4 5
6