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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
HII icon
176
Huntington Ingalls Industries
HII
$12.9B
– –
-30
Closed -$5.67K
HOLX
177
DELISTED
Hologic
HOLX
– –
-8
Closed -$577
HSIC icon
178
Henry Schein
HSIC
$9.77B
– –
-1,328
Closed -$91.9K
HST icon
179
Host Hotels & Resorts
HST
$17.2B
– –
-2
Closed -$35
HSY icon
180
Hershey
HSY
$35.2B
– –
-469
Closed -$79.4K
ICE icon
181
Intercontinental Exchange
ICE
$85.6B
– –
-196
Closed -$29.2K
ICFI icon
182
ICF International
ICFI
$1.46B
– –
-2,859
Closed -$341K
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-77
Closed -$4.96K
IDXX icon
184
Idexx Laboratories
IDXX
$44.1B
– –
-110
Closed -$45.5K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-413
Closed -$38.1K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-65
Closed -$3.39K
IEX icon
187
IDEX
IEX
$17B
– –
-101
Closed -$21.1K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,705
Closed -$169K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,456
Closed -$182K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-1,065
Closed -$96.8K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-841
Closed -$96.9K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-684
Closed -$92.6K
INTC icon
193
Intel
INTC
$455B
– –
-1,185
Closed -$23.8K
INTU icon
194
Intuit
INTU
$86.5B
– –
-265
Closed -$167K
ISRG icon
195
Intuitive Surgical
ISRG
$127B
– –
-27
Closed -$14.1K
ITW icon
196
Illinois Tool Works
ITW
$82.6B
– –
-354
Closed -$89.8K
IVOO icon
197
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-480
Closed -$50.6K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$878B
– –
-251
Closed -$148K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-39
Closed -$7.22K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-68
Closed -$6.83K
6 7
8
9 10

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PU
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HWM
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EGM
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AGM
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AAM
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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.