MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+4.12%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+0.17%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
148
New
13
Increased
47
Reduced
73
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$669K |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$532K |
| 3 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$530K |
| 4 |
Exxon Mobil
XOM
|
$447K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
Dollar General
DG
|
$528K |
| 3 |
Costco
COST
|
$524K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$432K |
| 5 |
Teladoc Health
TDOC
|
$412K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.79M | 4.07% | 1,224 -43 | -3% | -$133K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.71M | 3.98% | 32,562 +3,653 | +13% | +$416K |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $3.38M | 3.64% | 28,215 +312 | +1% | +$37.4K |
|
|
4
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.17M | 3.4% | 108,173 +18,166 | +20% | +$532K |
|
5
Microsoft
MSFT
$3.77T
| $3.15M | 3.38% | 13,359 -297 | -2% | -$70K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.08M | 3.31% | 23,675 +2,316 | +11% | +$301K |
|
7
Apple
AAPL
$3.45T
| $3M | 3.22% | 24,523 +1,051 | +4% | +$128K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.33M | 2.5% | 17,935 +1,409 | +9% | +$183K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 2.48% | 7,827 -263 | -3% | -$77.5K |
|
10
UnitedHealth
UNH
$281B
| $2M | 2.15% | 5,369 -58 | -1% | -$21.6K |
|
11
Home Depot
HD
$405B
| $1.82M | 1.96% | 5,967 +365 | +7% | +$111K |
|
|
12
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $1.68M | 1.8% | 33,189 +10,499 | +46% | +$530K |
|
13
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.65M | 1.77% | 18,556 +577 | +3% | +$51.2K |
|
14
NVIDIA
NVDA
$4.24T
| $1.52M | 1.63% | 2,849 +127 | +5% | +$67.8K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 1.62% | 17,303 -3,444 | -17% | -$300K |
|
16
Adobe
ADBE
$151B
| $1.47M | 1.58% | 3,095 -343 | -10% | -$163K |
|
17
Visa
V
$683B
| $1.47M | 1.58% | 6,935 +180 | +3% | +$38.1K |
|
18
Procter & Gamble
PG
$368B
| $1.23M | 1.33% | 9,115 +798 | +10% | +$108K |
|
19
JPMorgan Chase
JPM
$829B
| $1.19M | 1.28% | 7,831 -14 | -0.2% | -$2.13K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 1.22% | 552 +38 | +7% | +$78.4K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.05M | 1.13% | 9,665 -1,975 | -17% | -$215K |
|
22
Walt Disney
DIS
$213B
| $1.03M | 1.11% | 5,574 +336 | +6% | +$62K |
|
23
Walmart
WMT
$774B
| $934K | 1% | 6,873 -1,653 | -19% | -$225K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $911K | 0.98% | 4,013 -302 | -7% | -$68.6K |
|
25
Ulta Beauty
ULTA
$22.1B
| $877K | 0.94% | 2,837 +122 | +4% | +$37.7K |
|