We are live on ! Find out more
MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.4M
Cap. Flow
-$9.33M
Cap. Flow %
-6.12%
Top 10 Hldgs %
54.68%
Holding
322
New
7
Increased
63
Reduced
27
Closed
225

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.34M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
SPOT icon
Spotify
SPOT
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$909K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.62M
2
TSM icon
TSMC
TSM
+$1.11M
3
NVO
Novo Nordisk
NVO
+$1.06M
4
MANH icon
Manhattan Associates
MANH
+$842K
5
APP icon
Applovin
APP
+$804K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 10.27%
3 Consumer Discretionary 8.23%
4 Financials 5.53%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.6B
– –
-7
Closed -$2.1K
CE icon
127
Celanese
CE
$4.9B
– –
-16
Closed -$1.11K
CHD icon
128
Church & Dwight Co
CHD
$23.4B
– –
-948
Closed -$99.3K
CHE icon
129
Chemed
CHE
$7.07B
– –
-4
Closed -$2.12K
CHKP icon
130
Check Point Software Technologies
CHKP
$13B
– –
-217
Closed -$40.5K
CHRW icon
131
C.H. Robinson
CHRW
$17.4B
– –
-883
Closed -$91.2K
CINF icon
132
Cincinnati Financial
CINF
$27.3B
– –
-17
Closed -$2.44K
CL icon
133
Colgate-Palmolive
CL
$73.1B
– –
-1,123
Closed -$102K
CLX icon
134
Clorox
CLX
$11.6B
– –
-386
Closed -$62.7K
CMCSA icon
135
Comcast
CMCSA
$85B
– –
-44
Closed -$1.65K
CNP icon
136
CenterPoint Energy
CNP
$27.7B
– –
-4,327
Closed -$137K
CRM icon
137
Salesforce
CRM
$151B
– –
-50
Closed -$16.7K
CRUS icon
138
Cirrus Logic
CRUS
$6.53B
– –
-670
Closed -$66.7K
CSCO icon
139
Cisco
CSCO
$457B
– –
-50
Closed -$2.96K
CTAS icon
140
Cintas
CTAS
$81.9B
– –
-16
Closed -$2.92K
CTSH icon
141
Cognizant
CTSH
$24.9B
– –
-121
Closed -$9.3K
CTVA icon
142
Corteva
CTVA
$52.6B
– –
-1,864
Closed -$106K
DCI icon
143
Donaldson
DCI
$10.9B
– –
-1,337
Closed -$90K
DD icon
144
DuPont de Nemours
DD
$18.5B
– –
-229
Closed -$21.9K
DDOG icon
145
Datadog
DDOG
$95.4B
– –
-100
Closed -$14.3K
DELL icon
146
Dell
DELL
$262B
– –
-34
Closed -$3.92K
DG icon
147
Dollar General
DG
$28B
– –
-10
Closed -$758
DGX icon
148
Quest Diagnostics
DGX
$25.7B
– –
-723
Closed -$109K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-6
Closed -$2.55K
DIS icon
150
Walt Disney
DIS
$167B
– –
-52
Closed -$5.79K
4 5
6
7 8

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Menard Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Menard Financial Group held 322 positions worth $152M, down 8.6% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Menard Financial Group withdrew a net $9.33M in Q1 2025, closing 225 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Menard Financial Group opened a new position in Zscaler worth $445K.

  • Menard Financial Group's largest Q1 2025 buy was Zscaler: 1,910 shares worth $445K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q1 2025, an estimated $4.34M increase.
  • Menard Financial Group's biggest Q1 2025 reduction was TSMC, cutting an estimated $1.11M.
  • Menard Financial Group fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $4.62M.
  • Menard Financial Group's ten largest holdings make up 55% of its $152M portfolio in Q1 2025.
  • Menard Financial Group opened 7 new positions and closed 225 in Q1 2025.
  • Menard Financial Group's portfolio value fell 8.6% quarter-over-quarter to $152M.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.