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
$106M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.85M
3
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$812K

Top Sells

1
+$3.71M
2
+$3.38M
3
+$3.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Sector Composition

1 Technology 23.04%
2 Consumer Discretionary 13.01%
3 Healthcare 7.97%
4 Financials 7.81%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.24%
4,194
-479
127
$254K 0.24%
2,045
+284
128
$254K 0.24%
1,156
+222
129
$252K 0.24%
+1,321
130
$249K 0.24%
+607
131
$248K 0.23%
+4,200
132
$246K 0.23%
+1,972
133
$242K 0.23%
+1,366
134
$240K 0.23%
5,412
-15
135
$239K 0.23%
6,449
-582
136
$237K 0.22%
+505
137
$236K 0.22%
+849
138
$235K 0.22%
+1,232
139
$234K 0.22%
20,441
-1,995
140
$232K 0.22%
11,244
-2,157
141
$230K 0.22%
+935
142
$223K 0.21%
7,528
-100,645
143
$222K 0.21%
+793
144
$221K 0.21%
+2,625
145
$218K 0.21%
+747
146
$216K 0.2%
+3,003
147
$214K 0.2%
3,948
-3,198
148
$213K 0.2%
550
-326
149
$211K 0.2%
+3,140
150
$209K 0.2%
+5,322
3 4 5
6
7