MFG

Menard Financial Group Portfolio holdings

AUM $168M
This Quarter Return
+1.21%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$8.92M
Cap. Flow %
7.82%
Top 10 Hldgs %
34.99%
Holding
169
New
18
Increased
95
Reduced
37
Closed
13

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$13.5M
2
NVDA icon
NVIDIA
NVDA
$2.02M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$881K
4
NFLX icon
Netflix
NFLX
$662K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$656K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.75M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.06M
5
GE icon
GE Aerospace
GE
$1.37M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 13.27%
3 Healthcare 8.13%
4 Financials 7.36%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$13.5M 11.8%
+449,447
New +$13.5M
AMZN icon
2
Amazon
AMZN
$2.44T
$4.52M 3.96%
1,375
+118
+9% +$388K
AAPL icon
3
Apple
AAPL
$3.45T
$3.89M 3.41%
27,502
+828
+3% +$117K
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.86M 3.39%
13,701
+752
+6% +$212K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$3.09M 2.71%
9,103
+593
+7% +$201K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$2.65M 2.32%
12,794
+9,764
+322% +$2.02M
UNH icon
7
UnitedHealth
UNH
$281B
$2.26M 1.98%
5,772
+412
+8% +$161K
LRGE icon
8
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$2.18M 1.91%
38,556
+4,063
+12% +$229K
HD icon
9
Home Depot
HD
$405B
$2.07M 1.81%
6,293
+145
+2% +$47.6K
ADBE icon
10
Adobe
ADBE
$151B
$1.95M 1.71%
3,388
+181
+6% +$104K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.94M 1.7%
22,135
+672
+3% +$58.8K
V icon
12
Visa
V
$683B
$1.93M 1.69%
8,655
+860
+11% +$192K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$1.45M 1.27%
544
-13
-2% -$34.7K
PG icon
14
Procter & Gamble
PG
$368B
$1.41M 1.23%
10,063
+303
+3% +$42.4K
JPM icon
15
JPMorgan Chase
JPM
$829B
$1.38M 1.21%
8,420
+167
+2% +$27.3K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.35M 1.19%
12,369
+375
+3% +$41K
ULTA icon
17
Ulta Beauty
ULTA
$22.1B
$1.21M 1.06%
3,343
+177
+6% +$63.9K
DIS icon
18
Walt Disney
DIS
$213B
$1.2M 1.05%
7,103
+747
+12% +$126K
CRM icon
19
Salesforce
CRM
$245B
$1.12M 0.98%
4,130
+724
+21% +$196K
DRSK icon
20
Aptus Defined Risk ETF
DRSK
$1.36B
$1.1M 0.96%
38,289
+30,761
+409% +$881K
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$987K 0.87%
1,728
+171
+11% +$97.7K
SE icon
22
Sea Limited
SE
$110B
$958K 0.84%
3,006
+120
+4% +$38.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$948K 0.83%
2,647
+58
+2% +$20.8K
CAT icon
24
Caterpillar
CAT
$196B
$935K 0.82%
4,869
+676
+16% +$130K
QCOM icon
25
Qualcomm
QCOM
$173B
$906K 0.79%
7,027
+536
+8% +$69.1K
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