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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.8B
– –
-20,897
Closed -$4.62M
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-162
Closed -$26.6K
J icon
203
Jacobs Solutions
J
$15.9B
– –
-806
Closed -$107K
JEPQ icon
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-14
Closed -$789
JKHY icon
205
Jack Henry & Associates
JKHY
$10.9B
– –
-344
Closed -$60.3K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-264
Closed -$13.3K
K
207
DELISTED
Kellanova
K
– –
-902
Closed -$73K
KHC icon
208
Kraft Heinz
KHC
$30.7B
– –
-11,495
Closed -$353K
KIDS icon
209
OrthoPediatrics
KIDS
$519M
– –
-510
Closed -$11.8K
KIM icon
210
Kimco Realty
KIM
$17.2B
– –
-3,826
Closed -$89.6K
KLG
211
DELISTED
WK Kellogg Co
KLG
– –
-222
Closed -$3.99K
KLIC icon
212
Kulicke & Soffa
KLIC
$4.67B
– –
-1,150
Closed -$53.7K
KMB icon
213
Kimberly-Clark
KMB
$36.3B
– –
-288
Closed -$37.7K
KMI icon
214
Kinder Morgan
KMI
$71.7B
– –
-169
Closed -$4.63K
KVUE icon
215
Kenvue
KVUE
$36.9B
– –
-104
Closed -$2.22K
LIN icon
216
Linde
LIN
$221B
– –
-339
Closed -$142K
LMT icon
217
Lockheed Martin
LMT
$134B
– –
-5
Closed -$2.43K
LNG icon
218
Cheniere Energy
LNG
$55.2B
– –
-12
Closed -$2.58K
LOW icon
219
Lowe's Companies
LOW
$117B
– –
-227
Closed -$56K
LRCX icon
220
Lam Research
LRCX
$367B
– –
-10
Closed -$722
LULU icon
221
lululemon athletica
LULU
$13.5B
– –
-1
Closed -$382
MAA icon
222
Mid-America Apartment Communities
MAA
$15.4B
– –
-9
Closed -$1.39K
MANH icon
223
Manhattan Associates
MANH
$11.2B
– –
-3,115
Closed -$842K
MCD icon
224
McDonald's
MCD
$192B
– –
-331
Closed -$96K
MGM icon
225
MGM Resorts International
MGM
$11.4B
– –
-9,644
Closed -$334K
7 8
9
10 11

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
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
11.2 Capital Management Las Vegas, Nevada $143M AUM

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.