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% |
