MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+8.81%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
171
New
34
Increased
87
Reduced
26
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.71M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.38M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.08M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.96M | 6.59% |
+62,743
| New | +$6.96M |
|
2
Amazon
AMZN
$2.44T
| $4.32M | 4.09% |
1,257
+33
| +3% | +$114K |
|
3
Apple
AAPL
$3.45T
| $3.65M | 3.46% |
26,674
+2,151
| +9% | +$295K |
|
4
Microsoft
MSFT
$3.77T
| $3.51M | 3.32% |
12,949
-410
| -3% | -$111K |
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.16M | 2.99% |
31,645
+28,516
| +911% | +$2.85M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 2.8% |
8,510
+683
| +9% | +$237K |
|
7
NVIDIA
NVDA
$4.24T
| $2.42M | 2.29% |
3,030
+181
| +6% | +$145K |
|
8
UnitedHealth
UNH
$281B
| $2.15M | 2.03% |
5,360
-9
| -0.2% | -$3.6K |
|
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.11M | 2% |
+18,429
| New | +$2.11M |
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.06M | 1.95% |
+20,234
| New | +$2.06M |
|
11
Home Depot
HD
$405B
| $1.96M | 1.86% |
6,148
+181
| +3% | +$57.7K |
|
12
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $1.93M | 1.82% |
34,493
+1,304
| +4% | +$72.8K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 1.79% |
21,463
+4,160
| +24% | +$366K |
|
14
Adobe
ADBE
$151B
| $1.88M | 1.78% |
3,207
+112
| +4% | +$65.6K |
|
15
Visa
V
$683B
| $1.82M | 1.73% |
7,795
+860
| +12% | +$201K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.29% |
557
+5
| +0.9% | +$12.2K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.32M | 1.25% |
11,994
+2,329
| +24% | +$256K |
|
18
Procter & Gamble
PG
$368B
| $1.32M | 1.25% |
9,760
+645
| +7% | +$87K |
|
19
JPMorgan Chase
JPM
$829B
| $1.28M | 1.22% |
8,253
+422
| +5% | +$65.7K |
|
20
Walt Disney
DIS
$213B
| $1.12M | 1.06% |
6,356
+782
| +14% | +$137K |
|
21
Ulta Beauty
ULTA
$22.1B
| $1.1M | 1.04% |
3,166
+329
| +12% | +$114K |
|
22
Walmart
WMT
$774B
| $972K | 0.92% |
6,893
+20
| +0.3% | +$2.82K |
|
23
Lam Research
LRCX
$127B
| $932K | 0.88% |
1,432
+364
| +34% | +$237K |
|
24
Qualcomm
QCOM
$173B
| $928K | 0.88% |
6,491
+181
| +3% | +$25.9K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $918K | 0.87% |
2,589
+309
| +14% | +$110K |
|