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
$106M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.85M
3
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$812K

Top Sells

1
+$3.71M
2
+$3.38M
3
+$3.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Sector Composition

1 Technology 23.04%
2 Consumer Discretionary 13.01%
3 Healthcare 7.97%
4 Financials 7.81%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 6.59%
+62,743
2
$4.32M 4.09%
25,140
+660
3
$3.65M 3.46%
26,674
+2,151
4
$3.51M 3.32%
12,949
-410
5
$3.16M 2.99%
31,645
+28,516
6
$2.96M 2.8%
8,510
+683
7
$2.42M 2.29%
121,200
+7,240
8
$2.15M 2.03%
5,360
-9
9
$2.11M 2%
+18,429
10
$2.06M 1.95%
+20,234
11
$1.96M 1.86%
6,148
+181
12
$1.93M 1.82%
34,493
+1,304
13
$1.89M 1.79%
21,463
+4,160
14
$1.88M 1.78%
3,207
+112
15
$1.82M 1.73%
7,795
+860
16
$1.36M 1.29%
11,140
+100
17
$1.32M 1.25%
11,994
+2,329
18
$1.32M 1.25%
9,760
+645
19
$1.28M 1.22%
8,253
+422
20
$1.12M 1.06%
6,356
+782
21
$1.09M 1.04%
3,166
+329
22
$972K 0.92%
20,679
+60
23
$932K 0.88%
14,320
+3,640
24
$928K 0.88%
6,491
+181
25
$918K 0.87%
2,589
+309
1
2 3 4 5