MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-4.07%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-17%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
159
New
14
Increased
63
Reduced
36
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.28M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$735K |
| 4 |
Netflix
NFLX
|
$730K |
| 5 |
S&P Global
SPGI
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.05B
| $10.6M | 10.41% |
335,530
-94,762
| -22% | -$2.98M |
|
2
Amazon
AMZN
$2.4T
| $4.81M | 4.74% |
1,475
+53
| +4% | +$173K |
|
3
Microsoft
MSFT
$3.72T
| $4.55M | 4.48% |
14,758
+78
| +0.5% | +$24K |
|
4
Apple
AAPL
$3.38T
| $3.95M | 3.89% |
22,640
-4,596
| -17% | -$802K |
|
5
NVIDIA
NVDA
$4.1T
| $3.43M | 3.37% |
12,551
-135
| -1% | -$36.8K |
|
6
UnitedHealth
UNH
$280B
| $2.96M | 2.91% |
5,796
-28
| -0.5% | -$14.3K |
|
7
Visa
V
$677B
| $2.01M | 1.98% |
9,064
+1,336
| +17% | +$296K |
|
8
Adobe
ADBE
$146B
| $1.73M | 1.71% |
3,801
+456
| +14% | +$208K |
|
9
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.67M | 1.64% |
600
+11
| +2% | +$30.6K |
|
10
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 1.5% |
2,584
+122
| +5% | +$72K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.45M | 1.43% |
18,980
+9,620
| +103% | +$735K |
|
12
Procter & Gamble
PG
$370B
| $1.45M | 1.42% |
9,461
-101
| -1% | -$15.4K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.28M | 1.26% |
+11,602
| New | +$1.28M |
|
|
14
Netflix
NFLX
$513B
| $1.22M | 1.2% |
3,254
+1,948
| +149% | +$730K |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.15M | 1.13% |
+12,542
| New | +$1.15M |
|
16
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.14M | 1.12% |
7,168
+96
| +1% | +$15.3K |
|
17
Zoetis
ZTS
$67.4B
| $1.14M | 1.12% |
6,026
+987
| +20% | +$186K |
|
18
Home Depot
HD
$406B
| $1.13M | 1.12% |
3,786
-2,652
| -41% | -$794K |
|
19
Salesforce
CRM
$240B
| $1.11M | 1.09% |
5,214
+644
| +14% | +$137K |
|
20
JPMorgan Chase
JPM
$820B
| $1.07M | 1.05% |
7,830
-643
| -8% | -$87.6K |
|
21
Walt Disney
DIS
$211B
| $1.05M | 1.03% |
7,651
+1,516
| +25% | +$208K |
|
|
22
S&P Global
SPGI
$165B
| $1.04M | 1.02% |
2,528
+1,772
| +234% | +$727K |
|
23
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.02M | 1.01% |
36,500
+70
| +0.2% | +$1.96K |
|
24
Diamondback Energy
FANG
$43.4B
| $1.02M | 1.01% |
7,439
+2,058
| +38% | +$282K |
|
25
Palo Alto Networks
PANW
$128B
| $1M | 0.99% |
1,611
+13
| +0.8% | +$8.09K |
|