MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.06%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-24%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-41.02%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
98
New
12
Increased
13
Reduced
28
Closed
32
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$930K |
| 2 |
Union Pacific
UNP
|
$326K |
| 3 |
Bristol-Myers Squibb
BMY
|
$281K |
| 4 |
Blackrock
BLK
|
$257K |
| 5 |
Boeing
BA
|
$244K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.23M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$789K |
| 4 |
ProShares Short S&P500
SH
|
$754K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$717K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $7.65M | 18.22% |
265,241
-70,515
| -21% | -$2.03M |
|
2
UnitedHealth
UNH
$281B
| $2.43M | 5.8% |
4,590
-795
| -15% | -$421K |
|
|
3
Microsoft
MSFT
$3.77T
| $1.98M | 4.72% |
8,252
-3,289
| -28% | -$789K |
|
4
Chevron
CVX
$324B
| $1.62M | 3.85% |
9,005
-2,261
| -20% | -$406K |
|
5
Apple
AAPL
$3.45T
| $1.55M | 3.7% |
11,962
-3,339
| -22% | -$434K |
|
6
Exxon Mobil
XOM
$487B
| $1.39M | 3.31% |
12,577
-330
| -3% | -$36.4K |
|
7
Home Depot
HD
$405B
| $1.01M | 2.4% |
3,184
-557
| -15% | -$176K |
|
8
Procter & Gamble
PG
$368B
| $961K | 2.29% |
6,342
-2,690
| -30% | -$408K |
|
9
Caterpillar
CAT
$196B
| $959K | 2.29% |
4,004
-78
| -2% | -$18.7K |
|
10
Visa
V
$683B
| $953K | 2.27% |
4,587
-1,286
| -22% | -$267K |
|
|
STR
11
DELISTED
Sitio Royalties
STR
| $930K | 2.22% |
+32,236
| New | +$930K |
|
12
Diamondback Energy
FANG
$43.1B
| $852K | 2.03% |
6,229
-1,417
| -19% | -$194K |
|
13
Ulta Beauty
ULTA
$22.1B
| $805K | 1.92% |
1,717
+44
| +3% | +$20.6K |
|
14
NVIDIA
NVDA
$4.24T
| $804K | 1.92% |
5,502
-3,064
| -36% | -$448K |
|
15
JPMorgan Chase
JPM
$829B
| $760K | 1.81% |
5,669
-1,563
| -22% | -$210K |
|
16
Prologis
PLD
$106B
| $711K | 1.69% |
6,310
+687
| +12% | +$77.4K |
|
17
Devon Energy
DVN
$22.9B
| $695K | 1.66% |
11,300
-2,690
| -19% | -$165K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $691K | 1.65% |
7,836
+1,116
| +17% | +$98.5K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $647K | 1.54% |
5,202
+1,186
| +30% | +$148K |
|
20
PepsiCo
PEP
$204B
| $620K | 1.48% |
3,431
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $607K | 1.45% |
3,439
| – | – |
|
22
Broadcom
AVGO
$1.4T
| $469K | 1.12% |
839
+103
| +14% | +$57.6K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $446K | 1.06% |
5,104
-3,341
| -40% | -$292K |
|
24
VanEck Oil Services ETF
OIH
$886M
| $444K | 1.06% |
1,461
-811
| -36% | -$247K |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $435K | 1.04% |
3,198
+322
| +11% | +$43.8K |
|