MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-2.59%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-9.5%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
105
New
22
Increased
28
Reduced
25
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 3 |
Cheniere Energy
LNG
|
$517K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$359K |
| 5 |
Freeport-McMoran
FCX
|
$354K |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.06M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.06M |
| 3 |
SPDR Gold Trust
GLD
|
$999K |
| 4 |
Exxon Mobil
XOM
|
$717K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$542K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Energy | 11.82% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $9.44M | 17.07% | 335,756 +4,848 | +1% | +$136K |
|
2
UnitedHealth
UNH
$281B
| $2.72M | 4.92% | 5,385 -87 | -2% | -$43.9K |
|
3
Microsoft
MSFT
$3.77T
| $2.69M | 4.86% | 11,541 -952 | -8% | -$222K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.61M | 4.72% | 28,454 +21,826 | +329% | +$2M |
|
5
Apple
AAPL
$3.45T
| $2.12M | 3.83% | 15,301 -2,212 | -13% | -$306K |
|
6
Chevron
CVX
$324B
| $1.62M | 2.93% | 11,266 -153 | -1% | -$22K |
|
7
Procter & Gamble
PG
$368B
| $1.14M | 2.06% | 9,032 +497 | +6% | +$62.7K |
|
|
8
Exxon Mobil
XOM
$487B
| $1.13M | 2.04% | 12,907 -8,210 | -39% | -$717K |
|
9
Visa
V
$683B
| $1.04M | 1.89% | 5,873 -2,736 | -32% | -$486K |
|
10
NVIDIA
NVDA
$4.24T
| $1.04M | 1.88% | 8,566 -1,042 | -11% | -$127K |
|
11
Home Depot
HD
$405B
| $1.03M | 1.87% | 3,741 +42 | +1% | +$11.6K |
|
12
Diamondback Energy
FANG
$43.1B
| $921K | 1.67% | 7,646 +926 | +14% | +$112K |
|
13
Devon Energy
DVN
$22.9B
| $841K | 1.52% | 13,990 +5,545 | +66% | +$333K |
|
14
JPMorgan Chase
JPM
$829B
| $756K | 1.37% | 7,232 +149 | +2% | +$15.6K |
|
15
ProShares Short S&P500
SH
$1.25B
| $754K | 1.36% | 43,649 -19,680 | -31% | -$340K |
|
|
MNRL
16
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $717K | 1.3% | 29,074 -917 | -3% | -$22.6K |
|
17
Ulta Beauty
ULTA
$22.1B
| $671K | 1.21% | 1,673 -386 | -19% | -$155K |
|
18
Caterpillar
CAT
$196B
| $670K | 1.21% | 4,082 +313 | +8% | +$51.4K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $643K | 1.16% | 6,720 +6,249 | +1,327% | +$598K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $617K | 1.12% | 5,605 | – | – |
|
21
ICF International
ICFI
$1.81B
| $612K | 1.11% | 5,612 +555 | +11% | +$60.5K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $608K | 1.1% | 8,445 -5,326 | -39% | -$383K |
|
23
Prologis
PLD
$106B
| $571K | 1.03% | 5,623 +132 | +2% | +$13.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $562K | 1.02% | 3,439 -24 | -0.7% | -$3.92K |
|
25
PepsiCo
PEP
$204B
| $560K | 1.01% | 3,431 -34 | -1% | -$5.55K |
|