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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
DNP icon
151
DNP Select Income Fund
DNP
$4.05B
– –
-6,281
Closed -$55.4K
DOW icon
152
Dow Inc
DOW
$21.9B
– –
-2,523
Closed -$101K
DRSK icon
153
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-32
Closed -$878
DUK icon
154
Duke Energy
DUK
$97.8B
– –
-587
Closed -$63.2K
DVN icon
155
Devon Energy
DVN
$52.1B
– –
-27
Closed -$884
ECL icon
156
Ecolab
ECL
$78.1B
– –
-424
Closed -$99.4K
ELF icon
157
e.l.f. Beauty
ELF
$4.89B
– –
-3,186
Closed -$400K
ELV icon
158
Elevance Health
ELV
$81.5B
– –
-4
Closed -$1.48K
EMR icon
159
Emerson Electric
EMR
$83.9B
– –
-4,132
Closed -$512K
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
– –
-1,345
Closed -$42.2K
EXPD icon
161
Expeditors International
EXPD
$22B
– –
-129
Closed -$14.3K
FAST icon
162
Fastenal
FAST
$54.7B
– –
-3,734
Closed -$134K
FCX icon
163
Freeport-McMoran
FCX
$90B
– –
-17
Closed -$647
FDS icon
164
Factset
FDS
$9.36B
– –
-190
Closed -$91.3K
FISV
165
Fiserv Inc
FISV
$28.8B
– –
-818
Closed -$168K
FIS icon
166
Fidelity National Information Services
FIS
$23.1B
– –
-82
Closed -$6.62K
FIVN icon
167
FIVE9
FIVN
$2.11B
– –
-5,061
Closed -$206K
FNGS icon
168
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
– –
-7
Closed -$402
GE icon
169
GE Aerospace
GE
$374B
– –
-22
Closed -$3.67K
GEHC icon
170
GE HealthCare
GEHC
$30.7B
– –
-5
Closed -$391
GIS icon
171
General Mills
GIS
$19.1B
– –
-1,228
Closed -$78.3K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-574
Closed -$13.2K
GWW icon
173
W.W. Grainger
GWW
$65.3B
– –
-171
Closed -$180K
HCA icon
174
HCA Healthcare
HCA
$87.2B
– –
-2,169
Closed -$651K
HE icon
175
Hawaiian Electric Industries
HE
$2.23B
– –
-7,821
Closed -$76.1K
5 6
7
8 9

Similar funds

MFG
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OFO
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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
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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.