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
Cap. Flow
+$6.58M
Cap. Flow %
6.22%
Top 10 Hldgs %
31.52%
Holding
171
New
34
Increased
87
Reduced
26
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.85M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.71M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.38M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
SPHY icon
151
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$202K 0.19%
+7,520
New +$202K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-32,562
Closed -$3.71M
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-18,556
Closed -$1.65M
ARKK icon
154
ARK Innovation ETF
ARKK
$7.45B
– –
-28,215
Closed -$3.38M
CMCSA icon
155
Comcast
CMCSA
$125B
– –
-12,036
Closed -$651K
HBAN icon
156
Huntington Bancshares
HBAN
$26B
– –
-11,510
Closed -$181K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-17,935
Closed -$2.33M
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-23,675
Closed -$3.08M
LULU icon
159
lululemon athletica
LULU
$24.2B
– –
-1,050
Closed -$322K
LYB icon
160
LyondellBasell Industries
LYB
$18.1B
– –
-2,066
Closed -$215K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
– –
-3,970
Closed -$232K
PFE icon
162
Pfizer
PFE
$141B
– –
-12,020
Closed -$435K
ROKU icon
163
Roku
ROKU
$14.2B
– –
-780
Closed -$254K
ROL icon
164
Rollins
ROL
$27.4B
– –
-11,266
Closed -$388K
SLB icon
165
Schlumberger
SLB
$55B
– –
-7,910
Closed -$215K
SO icon
166
Southern Company
SO
$102B
– –
-4,082
Closed -$254K
TRI icon
167
Thomson Reuters
TRI
$80B
– –
-2,671
Closed -$234K
TSLA icon
168
Tesla
TSLA
$1.08T
– –
-748
Closed -$500K
TXN icon
169
Texas Instruments
TXN
$184B
– –
-1,624
Closed -$307K
VTR icon
170
Ventas
VTR
$30.9B
– –
-4,914
Closed -$262K
HMSY
171
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,008
Closed -$333K
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