MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.15%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
147
New
37
Increased
59
Reduced
42
Closed
9
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 7.33% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4M | 4.64% |
1,271
+503
| +65% | +$1.58M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.47M | 4.02% |
29,383
+12,088
| +70% | +$1.43M |
|
3
Microsoft
MSFT
$3.77T
| $3M | 3.47% |
14,266
+5,998
| +73% | +$1.26M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.92M | 3.38% |
21,664
+8,380
| +63% | +$1.13M |
|
5
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.92M | 3.38% |
94,569
+36,943
| +64% | +$1.14M |
|
|
6
Apple
AAPL
$3.45T
| $2.66M | 3.08% |
22,961
+19,237
| +517% | +$2.23M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $2.53M | 2.93% |
21,807
-89,495
| -80% | -$10.4M |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $2.39M | 2.76% |
+25,938
| New | +$2.39M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.29M | 2.65% |
17,123
+7,438
| +77% | +$993K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 2.53% |
8,330
+4,213
| +102% | +$1.1M |
|
11
Adobe
ADBE
$151B
| $1.82M | 2.11% |
3,710
+2,010
| +118% | +$985K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.81M | 2.09% |
+21,534
| New | +$1.81M |
|
13
Home Depot
HD
$405B
| $1.64M | 1.9% |
5,909
+379
| +7% | +$105K |
|
14
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $1.51M | 1.75% |
32,881
+171
| +0.5% | +$7.84K |
|
15
NVIDIA
NVDA
$4.24T
| $1.48M | 1.71% |
2,730
+356
| +15% | +$193K |
|
16
Visa
V
$683B
| $1.36M | 1.58% |
6,819
+2,080
| +44% | +$416K |
|
17
UnitedHealth
UNH
$281B
| $1.31M | 1.51% |
4,189
+993
| +31% | +$310K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.26M | 1.46% |
+12,083
| New | +$1.26M |
|
19
Walmart
WMT
$774B
| $1.2M | 1.38% |
8,537
+484
| +6% | +$67.8K |
|
20
Procter & Gamble
PG
$368B
| $1.15M | 1.34% |
8,302
-281
| -3% | -$39.1K |
|
21
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.12M | 1.3% |
+17,635
| New | +$1.12M |
|
22
Amgen
AMGN
$155B
| $828K | 0.96% |
3,259
+406
| +14% | +$103K |
|
23
JPMorgan Chase
JPM
$829B
| $780K | 0.9% |
8,099
+848
| +12% | +$81.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $778K | 0.9% |
+531
| New | +$778K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $746K | 0.86% |
2,686
+65
| +2% | +$18.1K |
|