MFG

Menard Financial Group Portfolio holdings

AUM $168M
This Quarter Return
-4.36%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$30.3M
AUM Growth
+$30.3M
Cap. Flow
-$71.7M
Cap. Flow %
-236.66%
Top 10 Hldgs %
80.07%
Holding
128
New
8
Increased
6
Reduced
7
Closed
107

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.68M
3
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$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
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.61M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.01M 13.24%
+130,636
New +$4.01M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$3.03M 9.99%
18,361
+16,227
+760% +$2.68M
LRGE icon
3
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$2.64M 8.72%
+81,547
New +$2.64M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.5B
$2.64M 8.71%
23,358
-6,797
-23% -$768K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.1B
$2.45M 8.09%
24,723
-2,100
-8% -$208K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.43M 8.03%
31,583
+14,905
+89% +$1.15M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.96M 6.46%
+21,390
New +$1.96M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$1.89M 6.24%
19,971
+8,093
+68% +$767K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.71M 5.65%
+13,873
New +$1.71M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.5M 4.94%
+11,241
New +$1.5M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.14M 3.74%
25,746
+16,030
+165% +$707K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.13M 3.74%
+31,956
New +$1.13M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$699K 2.31%
+5,754
New +$699K
AMZN icon
14
Amazon
AMZN
$2.42T
$636K 2.1%
326
-673
-67% -$1.31M
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$566K 1.87%
24,003
+8,511
+55% +$201K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$562K 1.85%
6,559
+3,313
+102% +$284K
AAPL icon
17
Apple
AAPL
$3.52T
$418K 1.38%
1,642
-1,687
-51% -$429K
MSFT icon
18
Microsoft
MSFT
$3.76T
$393K 1.3%
2,492
-13,113
-84% -$2.07M
HD icon
19
Home Depot
HD
$406B
$227K 0.75%
1,219
-5,534
-82% -$1.03M
PG icon
20
Procter & Gamble
PG
$367B
$220K 0.73%
1,998
-7,725
-79% -$851K
F icon
21
Ford
F
$46.2B
$52K 0.17%
+10,689
New +$52K
ABBV icon
22
AbbVie
ABBV
$375B
– –
-3,763
Closed -$333K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
– –
-70,725
Closed -$5.61M
ADBE icon
24
Adobe
ADBE
$146B
– –
-2,317
Closed -$764K
AEP icon
25
American Electric Power
AEP
$58.6B
– –
-6,340
Closed -$599K
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