MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+8.81%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
171
New
34
Increased
87
Reduced
26
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.71M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.38M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.08M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$6.73B
| $254K | 0.24% |
4,194
-479
| -10% | -$29K |
|
127
Medtronic
MDT
$119B
| $254K | 0.24% |
2,045
+284
| +16% | +$35.3K |
|
128
Union Pacific
UNP
$133B
| $254K | 0.24% |
1,156
+222
| +24% | +$48.8K |
|
129
PNC Financial Services
PNC
$81.7B
| $252K | 0.24% |
+1,321
| New | +$252K |
|
130
S&P Global
SPGI
$167B
| $249K | 0.24% |
+607
| New | +$249K |
|
131
Progyny
PGNY
$2.04B
| $248K | 0.23% |
+4,200
| New | +$248K |
|
132
Upstart Holdings
UPST
$7.05B
| $246K | 0.23% |
+1,972
| New | +$246K |
|
133
Take-Two Interactive
TTWO
$43B
| $242K | 0.23% |
+1,366
| New | +$242K |
|
134
Corteva
CTVA
$50.4B
| $240K | 0.23% |
5,412
-15
| -0.3% | -$665 |
|
135
Freeport-McMoran
FCX
$63.7B
| $239K | 0.23% |
6,449
-582
| -8% | -$21.6K |
|
136
Roper Technologies
ROP
$56.6B
| $237K | 0.22% |
+505
| New | +$237K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.22% |
+849
| New | +$236K |
|
138
Paylocity
PCTY
$9.89B
| $235K | 0.22% |
+1,232
| New | +$235K |
|
139
Amcor
AMCR
$19.9B
| $234K | 0.22% |
20,441
-1,995
| -9% | -$22.8K |
|
140
KeyCorp
KEY
$21.2B
| $232K | 0.22% |
11,244
-2,157
| -16% | -$44.5K |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $230K | 0.22% |
+935
| New | +$230K |
|
|
142
Aptus Defined Risk ETF
DRSK
$1.36B
| $223K | 0.21% |
7,528
-100,645
| -93% | -$2.98M |
|
143
DocuSign
DOCU
$15.5B
| $222K | 0.21% |
+793
| New | +$222K |
|
144
Ollie's Bargain Outlet
OLLI
$7.78B
| $221K | 0.21% |
+2,625
| New | +$221K |
|
145
PayPal
PYPL
$67.1B
| $218K | 0.21% |
+747
| New | +$218K |
|
146
AB InBev
BUD
$122B
| $216K | 0.2% |
+3,003
| New | +$216K |
|
147
Coca-Cola
KO
$297B
| $214K | 0.2% |
3,948
-3,198
| -45% | -$173K |
|
148
Zoom
ZM
$24.4B
| $213K | 0.2% |
550
-326
| -37% | -$126K |
|
149
GE Aerospace
GE
$292B
| $211K | 0.2% |
+15,650
| New | +$211K |
|
|
SGI
150
Somnigroup International Inc.
SGI
$17.6B
| $209K | 0.2% |
+5,322
| New | +$209K |
|