MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+13.47%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+7.6%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
160
New
22
Increased
45
Reduced
64
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$444K |
| 2 |
UnitedHealth
UNH
|
$434K |
| 3 |
Roku
ROKU
|
$431K |
| 4 |
CRISPR Therapeutics
CRSP
|
$350K |
| 5 |
American Tower
AMT
|
$321K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$587K |
| 2 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$510K |
| 3 |
Medtronic
MDT
|
$398K |
| 4 |
Prudential Financial
PRU
|
$368K |
| 5 |
Intel
INTC
|
$349K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.13M | 4.44% |
1,267
-4
| -0.3% | -$13K |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $3.47M | 3.74% |
27,903
+1,965
| +8% | +$245K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.42M | 3.68% |
28,909
-474
| -2% | -$56K |
|
4
Apple
AAPL
$3.45T
| $3.11M | 3.35% |
23,472
+511
| +2% | +$67.8K |
|
5
Microsoft
MSFT
$3.77T
| $3.04M | 3.27% |
13,656
-610
| -4% | -$136K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.95M | 3.17% |
21,359
-305
| -1% | -$42.1K |
|
7
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.64M | 2.84% |
90,007
-4,562
| -5% | -$134K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $2.28M | 2.46% |
19,486
-2,321
| -11% | -$272K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 2.38% |
8,090
-240
| -3% | -$65.6K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.2M | 2.37% |
16,526
-597
| -3% | -$79.4K |
|
|
11
UnitedHealth
UNH
$281B
| $1.9M | 2.05% |
5,427
+1,238
| +30% | +$434K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.81M | 1.95% |
20,747
-787
| -4% | -$68.7K |
|
13
Adobe
ADBE
$151B
| $1.72M | 1.85% |
3,438
-272
| -7% | -$136K |
|
14
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.68M | 1.8% |
17,979
+344
| +2% | +$32.1K |
|
15
Home Depot
HD
$405B
| $1.49M | 1.6% |
5,602
-307
| -5% | -$81.5K |
|
16
Visa
V
$683B
| $1.48M | 1.59% |
6,755
-64
| -0.9% | -$14K |
|
17
NVIDIA
NVDA
$4.24T
| $1.42M | 1.53% |
2,722
-8
| -0.3% | -$4.18K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.27M | 1.36% |
11,640
-443
| -4% | -$48.3K |
|
19
Walmart
WMT
$774B
| $1.23M | 1.32% |
8,526
-11
| -0.1% | -$1.59K |
|
20
Procter & Gamble
PG
$368B
| $1.16M | 1.25% |
8,317
+15
| +0.2% | +$2.09K |
|
|
21
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $1.14M | 1.22% |
22,690
-10,191
| -31% | -$510K |
|
22
Qualcomm
QCOM
$173B
| $1M | 1.08% |
6,582
+316
| +5% | +$48.2K |
|
23
JPMorgan Chase
JPM
$829B
| $997K | 1.07% |
7,845
-254
| -3% | -$32.3K |
|
24
Walt Disney
DIS
$213B
| $949K | 1.02% |
5,238
+231
| +5% | +$41.9K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $939K | 1.01% |
4,315
+1,283
| +42% | +$279K |
|