MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+13.42%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(+164%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
59.72%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
120
New
99
Increased
7
Reduced
4
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Staples | 6.4% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $12.8M | 16.07% |
111,302
+87,944
| +377% | +$10.1M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.46M | 6.83% |
+99,875
| New | +$5.46M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.76M | 5.95% |
39,013
+33,259
| +578% | +$4.05M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.72M | 5.9% |
+141,920
| New | +$4.72M |
|
5
Amazon
AMZN
$2.44T
| $2.12M | 2.65% |
768
+442
| +136% | +$1.22M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 2.56% |
+17,295
| New | +$2.04M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.79M | 2.24% |
13,284
-589
| -4% | -$79.2K |
|
8
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.74M | 2.18% |
+57,626
| New | +$1.74M |
|
9
Microsoft
MSFT
$3.77T
| $1.68M | 2.11% |
8,268
+5,776
| +232% | +$1.18M |
|
10
Home Depot
HD
$405B
| $1.39M | 1.73% |
5,530
+4,311
| +354% | +$1.08M |
|
11
Apple
AAPL
$3.45T
| $1.36M | 1.7% |
3,724
+2,082
| +127% | +$760K |
|
12
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $1.34M | 1.67% |
32,710
-48,837
| -60% | -$1.99M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.3M | 1.62% |
9,685
-1,556
| -14% | -$208K |
|
14
Procter & Gamble
PG
$368B
| $1.03M | 1.28% |
8,583
+6,585
| +330% | +$787K |
|
15
Walmart
WMT
$774B
| $964K | 1.21% |
+8,053
| New | +$964K |
|
16
UnitedHealth
UNH
$281B
| $943K | 1.18% |
+3,196
| New | +$943K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $935K | 1.17% |
+4,117
| New | +$935K |
|
18
Visa
V
$683B
| $915K | 1.14% |
+4,739
| New | +$915K |
|
19
NVIDIA
NVDA
$4.24T
| $902K | 1.13% |
+2,374
| New | +$902K |
|
20
Adobe
ADBE
$151B
| $740K | 0.93% |
+1,700
| New | +$740K |
|
21
Intel
INTC
$107B
| $687K | 0.86% |
+11,498
| New | +$687K |
|
22
JPMorgan Chase
JPM
$829B
| $682K | 0.85% |
+7,251
| New | +$682K |
|
23
Amgen
AMGN
$155B
| $673K | 0.84% |
+2,853
| New | +$673K |
|
24
Johnson & Johnson
JNJ
$427B
| $665K | 0.83% |
+4,731
| New | +$665K |
|
25
Verizon
VZ
$186B
| $654K | 0.82% |
+11,868
| New | +$654K |
|