MFG

Menard Financial Group Portfolio holdings

AUM $152M

AUM

$152M

AUM Growth

-$14.4M (-9%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

9.26%

Top 10 Holdings %Top 10 Hldgs %

54.68%

Holding

323

New

Increased

Reduced

Closed

225

1	Zacks Earnings Consistent Portfolio ETF ZECP	$4.2M
2	Meta Platforms (Facebook) META	$1.39M
3	Spotify SPOT	$1.27M
4	Amazon AMZN	$994K
5	Netflix NFLX	$894K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Synaptics SYNA $2.28B	$0	0%	0 -490	Closed	–
152	152 AT&T T $201B	$0	0%	0 -2,733	Closed	–
153	153 TE Connectivity TEL $47.4B	$0	0%	0 -13	Closed	–
154	154 Truist Financial TFC $51.4B	$0	0%	0 -119	Closed	–
155	155 TJX Companies TJX $143B	$0	0%	0 -1,020	Closed	–
156	156 Thermo Fisher Scientific TMO $150B	$0	0%	0 -174	Closed	–
157	157 ProShares UltraPro QQQ TQQQ $25.5B	$0	0%	0 -1,840	Closed	–
158	158 Tractor Supply TSCO $25.4B	$0	0%	0 -3,023	Closed	–
159	159 Tetra Tech TTEK $9.1B	$0	0%	0 -15,688	Closed	–
160	160 Texas Instruments TXN $167B	$0	0%	0 -79	Closed	–
161	161 Ulta Beauty ULTA $21.4B	$0	0%	0 -9	Closed	–
162	162 Union Pacific UNP $131B	$0	0%	0 -420	Closed	–
163	163 ProShares UltraPro S&P 500 UPRO $4.03B	$0	0%	0 -7,564	Closed	–
164	164 United Parcel Service UPS $82.4B	$0	0%	0 -18	Closed	–
165	165 United States Oil Fund USO $901M	$0	0%	0 -1,726	Closed	–
166	166 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -290	Closed	–
167	167 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$0	0%	0 -41	Closed	–
168	168 Vanguard Long-Term Treasury ETF VGLT $9.58B	$0	0%	0 -42	Closed	–
169	169 Valero Energy VLO $40.2B	$0	0%	0 -5	Closed	–
170	170 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$0	0%	0 -99	Closed	–
171	171 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -19	Closed	–
172	172 Vanguard S&P 500 ETF VOO $667B	$0	0%	0 -333	Closed	–
173	173 Vertiv VRT $41.6B	$0	0%	0 -5,652	Closed	–
174	174 Vanguard Growth ETF VUG $168B	$0	0%	0 -206	Closed	–
175	175 Vanguard Large-Cap ETF VV $41.1B	$0	0%	0 -207	Closed	–