MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.43%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
175
New
19
Increased
52
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$906K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$791K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$625K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$584K |
| 5 |
Verizon
VZ
|
$557K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $14M | 11.51% |
430,292
-19,155
| -4% | -$625K |
|
2
Microsoft
MSFT
$3.77T
| $4.94M | 4.05% |
14,680
+979
| +7% | +$329K |
|
3
Apple
AAPL
$3.45T
| $4.84M | 3.96% |
27,236
-266
| -1% | -$47.2K |
|
4
Amazon
AMZN
$2.44T
| $4.74M | 3.89% |
1,422
+47
| +3% | +$157K |
|
5
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $4.28M | 3.51% |
70,399
+31,843
| +83% | +$1.93M |
|
6
NVIDIA
NVDA
$4.24T
| $3.73M | 3.06% |
12,686
-108
| -0.8% | -$31.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 2.65% |
9,627
+524
| +6% | +$176K |
|
8
UnitedHealth
UNH
$281B
| $2.92M | 2.4% |
5,824
+52
| +0.9% | +$26.1K |
|
9
Home Depot
HD
$405B
| $2.67M | 2.19% |
6,438
+145
| +2% | +$60.2K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.96M | 1.61% |
22,556
+421
| +2% | +$36.6K |
|
11
Adobe
ADBE
$151B
| $1.9M | 1.56% |
3,345
-43
| -1% | -$24.4K |
|
12
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $1.74M | 1.43% |
+37,932
| New | +$1.74M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.4% |
589
+45
| +8% | +$130K |
|
14
Visa
V
$683B
| $1.68M | 1.37% |
7,728
-927
| -11% | -$201K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 1.35% |
2,462
+734
| +42% | +$490K |
|
16
Procter & Gamble
PG
$368B
| $1.56M | 1.28% |
9,562
-501
| -5% | -$81.9K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.37M | 1.12% |
12,602
+233
| +2% | +$25.3K |
|
18
JPMorgan Chase
JPM
$829B
| $1.34M | 1.1% |
8,473
+53
| +0.6% | +$8.39K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 1.01% |
7,072
+3,072
| +77% | +$534K |
|
20
Zoetis
ZTS
$69.3B
| $1.23M | 1.01% |
5,039
+1,286
| +34% | +$314K |
|
21
Salesforce
CRM
$245B
| $1.16M | 0.95% |
4,570
+440
| +11% | +$112K |
|
22
Ulta Beauty
ULTA
$22.1B
| $1.13M | 0.93% |
2,743
-600
| -18% | -$247K |
|
23
Lam Research
LRCX
$127B
| $1.12M | 0.92% |
1,553
-20
| -1% | -$14.4K |
|
24
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.05M | 0.86% |
36,430
-1,859
| -5% | -$53.6K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.84% |
2,568
-79
| -3% | -$31.4K |
|