MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-10.03%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-40%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
137
New
9
Increased
5
Reduced
57
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.25M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.06M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.06M |
| 4 |
ProShares Short S&P500
SH
|
$1.05M |
| 5 |
SPDR Gold Trust
GLD
|
$999K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.73M |
| 2 |
Netflix
NFLX
|
$1.22M |
| 3 |
Zoetis
ZTS
|
$1.14M |
| 4 |
Salesforce
CRM
|
$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$930K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 9.58% |
| 3 | Energy | 8.97% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $9.54M | 15.62% | 330,908 -4,622 | -1% | -$133K |
|
2
Microsoft
MSFT
$3.77T
| $3.21M | 5.25% | 12,493 -2,265 | -15% | -$582K |
|
3
UnitedHealth
UNH
$281B
| $2.81M | 4.6% | 5,472 -324 | -6% | -$166K |
|
4
Apple
AAPL
$3.45T
| $2.39M | 3.92% | 17,513 -5,127 | -23% | -$701K |
|
|
5
Exxon Mobil
XOM
$487B
| $1.81M | 2.96% | 21,117 +14,645 | +226% | +$1.25M |
|
6
Visa
V
$683B
| $1.7M | 2.78% | 8,609 -455 | -5% | -$89.6K |
|
7
Chevron
CVX
$324B
| $1.65M | 2.71% | 11,419 +6,586 | +136% | +$953K |
|
8
NVIDIA
NVDA
$4.24T
| $1.46M | 2.38% | 9,608 -2,943 | -23% | -$446K |
|
9
Procter & Gamble
PG
$368B
| $1.23M | 2.01% | 8,535 -926 | -10% | -$133K |
|
|
10
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $1.06M | 1.74% | +49,938 | New | +$1.06M |
|
|
11
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.06M | 1.74% | +38,054 | New | +$1.06M |
|
|
12
ProShares Short S&P500
SH
$1.25B
| $1.05M | 1.71% | +63,329 | New | +$1.05M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 1.68% | 471 -129 | -22% | -$281K |
|
14
Home Depot
HD
$405B
| $1.02M | 1.66% | 3,699 -87 | -2% | -$23.9K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $999K | 1.64% | +5,930 | New | +$999K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $985K | 1.61% | 13,771 -5,209 | -27% | -$373K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $980K | 1.6% | 1,804 -780 | -30% | -$424K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $911K | 1.49% | 7,168 | – | – |
|
19
Diamondback Energy
FANG
$43.1B
| $814K | 1.33% | 6,720 -719 | -10% | -$87.1K |
|
20
JPMorgan Chase
JPM
$829B
| $798K | 1.31% | 7,083 -747 | -10% | -$84.2K |
|
21
Ulta Beauty
ULTA
$22.1B
| $794K | 1.3% | 2,059 -67 | -3% | -$25.8K |
|
22
Palo Alto Networks
PANW
$127B
| $755K | 1.24% | 1,528 -83 | -5% | -$41K |
|
|
MNRL
23
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $739K | 1.21% | 29,991 -6,581 | -18% | -$162K |
|
24
Caterpillar
CAT
$196B
| $674K | 1.1% | 3,769 -109 | -3% | -$19.5K |
|
25
Prologis
PLD
$106B
| $646K | 1.06% | 5,491 -25 | -0.5% | -$2.94K |
|