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
$79.9M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.46M
3
+$4.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

1
+$4.01M
2
+$3.03M
3
+$2.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.99M

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 Change
in Stake 		Capital Flow
1
$12.8M 16.07%
111,302
+87,944
2
$5.46M 6.83%
+99,875
3
$4.75M 5.95%
39,013
+33,259
4
$4.71M 5.9%
+141,920
5
$2.12M 2.65%
15,360
+8,840
6
$2.04M 2.56%
+17,295
7
$1.79M 2.24%
13,284
-589
8
$1.74M 2.18%
+57,626
9
$1.68M 2.11%
8,268
+5,776
10
$1.39M 1.73%
5,530
+4,311
11
$1.36M 1.7%
14,896
+8,328
12
$1.33M 1.67%
32,710
-48,837
13
$1.29M 1.62%
9,685
-1,556
14
$1.03M 1.28%
8,583
+6,585
15
$964K 1.21%
+24,159
16
$943K 1.18%
+3,196
17
$935K 1.17%
+4,117
18
$915K 1.14%
+4,739
19
$902K 1.13%
+94,960
20
$740K 0.93%
+1,700
21
$687K 0.86%
+11,498
22
$682K 0.85%
+7,251
23
$673K 0.84%
+2,853
24
$665K 0.83%
+4,731
25
$654K 0.82%
+11,868
1
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