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

Top Buys

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

Top Sells

1	TSMC TSM	$980K
2	CACI CACI	$720K
3	Palo Alto Networks PANW	$287K
4	ConocoPhillips COP	$168K
5	Johnson & Johnson JNJ	$74.3K

Sector Composition

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	Shares Change %	Capital Flow
176	176 NCR Voyix VYX $1.56B	$0	0%	0 -150	Closed	–
177	177 Waters Corp WAT $20.9B	$0	0%	0 -346	Closed	–
178	178 Warner Bros WBD $24.3B	$0	0%	0 -616	Closed	–
179	179 Williams Companies WMB $73.9B	$0	0%	0 -476	Closed	–
180	180 Waste Management WM $95.1B	$0	0%	0 -698	Closed	–
181	181 W.R. Berkley WRB $28.2B	$0	0%	0 -24	Closed	–
182	WSR 182 Whitestone REIT WSR $627M	$0	0%	0 -214	Closed	–
183	183 Weyerhaeuser WY $19.4B	$0	0%	0 -33	Closed	–
184	184 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -2	Closed	–
185	185 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -72	Closed	–
186	186 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -65	Closed	–
187	187 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -705	Closed	–
188	188 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -1	Closed	–
189	189 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -3	Closed	–
190	190 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -3	Closed	–
191	191 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$0	0%	0 -13	Closed	–
192	192 Zimmer Biomet ZBH $18.3B	$0	0%	0 -283	Closed	–
193	193 Solventum SOLV $12.9B	$0	0%	0 -61	Closed	–
194	AMTM 194 Amentum Holdings, Inc. AMTM $5.45B	$0	0%	0 -798	Closed	–
195	195 Abbott ABT $232B	$0	0%	0 -1,016	Closed	–
196	196 Aptus Collared Investment Opportunity ETF ACIO $1.88B	$0	0%	0 -970	Closed	–
197	197 Accenture ACN $199B	$0	0%	0 -355	Closed	–
198	198 Analog Devices ADI $110B	$0	0%	0 -127	Closed	–
199	199 Automatic Data Processing ADP $133B	$0	0%	0 -543	Closed	–
200	200 iShares Core US Aggregate Bond ETF AGG $123B	$0	0%	0 -65	Closed	–