MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+1.21%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
169
New
18
Increased
95
Reduced
37
Closed
13
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$2.02M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$881K |
| 4 |
Netflix
NFLX
|
$662K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$656K |
Top Sells
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $271K | 0.24% |
1,629
+8
| +0.5% | +$1.33K |
|
127
Linde
LIN
$224B
| $270K | 0.24% |
919
-7
| -0.8% | -$2.06K |
|
|
SGI
128
Somnigroup International Inc.
SGI
$17.6B
| $264K | 0.23% |
5,681
+359
| +7% | +$16.7K |
|
129
Stryker
SYK
$150B
| $262K | 0.23% |
992
-2
| -0.2% | -$528 |
|
130
PNC Financial Services
PNC
$81.7B
| $261K | 0.23% |
1,336
+15
| +1% | +$2.93K |
|
131
Akamai
AKAM
$11.3B
| $260K | 0.23% |
2,485
-402
| -14% | -$42.1K |
|
132
S&P Global
SPGI
$167B
| $257K | 0.23% |
606
-1
| -0.2% | -$424 |
|
133
Medtronic
MDT
$119B
| $253K | 0.22% |
2,019
-26
| -1% | -$3.26K |
|
134
Exxon Mobil
XOM
$487B
| $248K | 0.22% |
4,217
-478
| -10% | -$28.1K |
|
135
Morgan Stanley
MS
$240B
| $247K | 0.22% |
+2,540
| New | +$247K |
|
136
GE Aerospace
GE
$292B
| $245K | 0.21% |
2,374
-13,276
| -85% | -$1.37M |
|
137
KeyCorp
KEY
$21.2B
| $241K | 0.21% |
11,163
-81
| -0.7% | -$1.75K |
|
138
McCormick & Company Non-Voting
MKC
$18.9B
| $241K | 0.21% |
2,978
-8
| -0.3% | -$647 |
|
139
PayPal
PYPL
$67.1B
| $238K | 0.21% |
915
+168
| +22% | +$43.7K |
|
140
Walmart
WMT
$774B
| $238K | 0.21% |
1,711
-5,182
| -75% | -$721K |
|
141
SPS Commerce
SPSC
$4.18B
| $236K | 0.21% |
+1,466
| New | +$236K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.21% |
860
+11
| +1% | +$3.01K |
|
143
Amcor
AMCR
$19.9B
| $234K | 0.21% |
20,223
-218
| -1% | -$2.52K |
|
144
Union Pacific
UNP
$133B
| $230K | 0.2% |
1,171
+15
| +1% | +$2.95K |
|
145
Corteva
CTVA
$50.4B
| $228K | 0.2% |
5,412
| – | – |
|
146
Zscaler
ZS
$43.1B
| $228K | 0.2% |
+869
| New | +$228K |
|
147
Roper Technologies
ROP
$56.6B
| $226K | 0.2% |
507
+2
| +0.4% | +$892 |
|
148
Lyft
LYFT
$6.73B
| $225K | 0.2% |
4,194
| – | – |
|
149
Aptus Behavioral Momentum ETF
ADME
$232M
| $221K | 0.19% |
+5,598
| New | +$221K |
|
150
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $212K | 0.19% |
7,907
+387
| +5% | +$10.4K |
|