MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.68M
3
+$2.64M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

1
+$5.61M
2
+$3.66M
3
+$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.11M

Sector Composition

1 Consumer Discretionary 3.02%
2 Technology 2.67%
3 Consumer Staples 0.73%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01M 13.24%
+130,636
2
$3.03M 9.99%
18,361
+16,227
3
$2.64M 8.72%
+81,547
4
$2.64M 8.71%
23,358
-6,797
5
$2.45M 8.09%
24,723
-2,100
6
$2.43M 8.03%
31,583
+14,905
7
$1.96M 6.46%
+21,390
8
$1.89M 6.24%
19,971
+8,093
9
$1.71M 5.65%
+13,873
10
$1.5M 4.94%
+11,241
11
$1.14M 3.74%
32,183
+20,038
12
$1.13M 3.74%
+31,956
13
$699K 2.31%
+5,754
14
$636K 2.1%
6,520
-13,460
15
$566K 1.87%
24,003
+8,511
16
$562K 1.85%
6,559
+3,313
17
$418K 1.38%
6,568
-6,748
18
$393K 1.3%
2,492
-13,113
19
$227K 0.75%
1,219
-5,534
20
$220K 0.73%
1,998
-7,725
21
$52K 0.17%
+10,689
22
– –
-3,763
23
– –
-70,725
24
– –
-2,317
25
– –
-6,340
1
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