MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+6.05%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
(+3%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
73
New
7
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.19M |
| 2 |
Charles Schwab
SCHW
|
$664K |
| 3 |
Morgan Stanley
MS
|
$626K |
| 4 |
Bank of America
BAC
|
$261K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$259K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.01M |
| 2 |
Extra Space Storage
EXR
|
$332K |
| 3 |
Bristol-Myers Squibb
BMY
|
$281K |
| 4 |
Northrop Grumman
NOC
|
$243K |
| 5 |
Sun Communities
SUI
|
$230K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Energy | 11.56% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.7% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $7M | 16.18% |
231,846
-33,395
| -13% | -$1.01M |
|
2
Microsoft
MSFT
$3.77T
| $2.31M | 5.34% |
8,010
-242
| -3% | -$69.8K |
|
3
Apple
AAPL
$3.45T
| $2.03M | 4.69% |
12,299
+337
| +3% | +$55.6K |
|
4
UnitedHealth
UNH
$281B
| $1.95M | 4.52% |
4,133
-457
| -10% | -$216K |
|
5
Chevron
CVX
$324B
| $1.63M | 3.77% |
9,984
+979
| +11% | +$160K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.57M | 3.63% |
17,096
+12,993
| +317% | +$1.19M |
|
7
NVIDIA
NVDA
$4.24T
| $1.38M | 3.19% |
4,969
-533
| -10% | -$148K |
|
8
Exxon Mobil
XOM
$487B
| $1.28M | 2.96% |
11,668
-909
| -7% | -$99.7K |
|
9
Procter & Gamble
PG
$368B
| $1.07M | 2.48% |
7,217
+875
| +14% | +$130K |
|
10
Visa
V
$683B
| $1.03M | 2.38% |
4,575
-12
| -0.3% | -$2.71K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $967K | 2.24% |
9,325
+1,489
| +19% | +$154K |
|
12
Home Depot
HD
$405B
| $942K | 2.18% |
3,194
+10
| +0.3% | +$2.95K |
|
13
Caterpillar
CAT
$196B
| $893K | 2.06% |
3,902
-102
| -3% | -$23.3K |
|
14
Ulta Beauty
ULTA
$22.1B
| $891K | 2.06% |
1,632
-85
| -5% | -$46.4K |
|
15
Diamondback Energy
FANG
$43.1B
| $780K | 1.8% |
5,772
-457
| -7% | -$61.8K |
|
16
Prologis
PLD
$106B
| $760K | 1.76% |
6,091
-219
| -3% | -$27.3K |
|
17
JPMorgan Chase
JPM
$829B
| $688K | 1.59% |
5,281
-388
| -7% | -$50.6K |
|
|
18
Charles Schwab
SCHW
$174B
| $664K | 1.53% |
+12,671
| New | +$664K |
|
19
Johnson & Johnson
JNJ
$427B
| $663K | 1.53% |
4,276
+837
| +24% | +$130K |
|
|
20
Morgan Stanley
MS
$240B
| $626K | 1.45% |
+7,125
| New | +$626K |
|
21
PepsiCo
PEP
$204B
| $625K | 1.45% |
3,431
| – | – |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $606K | 1.4% |
4,011
-1,191
| -23% | -$180K |
|
|
STR
23
DELISTED
Sitio Royalties
STR
| $588K | 1.36% |
26,038
-6,198
| -19% | -$140K |
|
24
Amazon
AMZN
$2.44T
| $529K | 1.22% |
5,122
+2,082
| +68% | +$215K |
|
|
25
Bank of America
BAC
$376B
| $498K | 1.15% |
17,421
+9,111
| +110% | +$261K |
|