MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+9.18%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
(+13%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
78
New
14
Increased
15
Reduced
31
Closed
9
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.53M |
| 2 |
Exxon Mobil
XOM
|
$792K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$369K |
| 4 |
Meta Platforms (Facebook)
META
|
$357K |
| 5 |
Novo Nordisk
NVO
|
$343K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.34M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$469K |
| 3 |
Devon Energy
DVN
|
$417K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$400K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$387K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Energy | 9.56% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $7.2M | 14.79% |
231,334
-512
| -0.2% | -$15.9K |
|
|
2
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $4.53M | 9.32% |
+181,236
| New | +$4.53M |
|
3
Microsoft
MSFT
$3.77T
| $2.58M | 5.29% |
7,563
-447
| -6% | -$152K |
|
4
NVIDIA
NVDA
$4.24T
| $2.39M | 4.9% |
5,639
+670
| +13% | +$283K |
|
5
Apple
AAPL
$3.45T
| $2.14M | 4.4% |
11,038
-1,261
| -10% | -$245K |
|
|
6
Exxon Mobil
XOM
$487B
| $2.04M | 4.2% |
19,052
+7,384
| +63% | +$792K |
|
7
UnitedHealth
UNH
$281B
| $1.85M | 3.81% |
3,853
-280
| -7% | -$135K |
|
8
Chevron
CVX
$324B
| $1.5M | 3.09% |
9,556
-428
| -4% | -$67.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 2.26% |
9,206
-119
| -1% | -$14.2K |
|
10
Procter & Gamble
PG
$368B
| $1.09M | 2.24% |
7,173
-44
| -0.6% | -$6.68K |
|
11
Visa
V
$683B
| $1.07M | 2.2% |
4,515
-60
| -1% | -$14.2K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 2.19% |
6,135
+2,124
| +53% | +$369K |
|
13
Home Depot
HD
$405B
| $987K | 2.03% |
3,177
-17
| -0.5% | -$5.28K |
|
14
JPMorgan Chase
JPM
$829B
| $766K | 1.57% |
5,265
-16
| -0.3% | -$2.33K |
|
15
Caterpillar
CAT
$196B
| $747K | 1.54% |
3,037
-865
| -22% | -$213K |
|
|
STR
16
DELISTED
Sitio Royalties
STR
| $684K | 1.41% |
26,038
| – | – |
|
17
Amazon
AMZN
$2.44T
| $682K | 1.4% |
5,235
+113
| +2% | +$14.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $655K | 1.35% |
3,956
-320
| -7% | -$53K |
|
19
Palo Alto Networks
PANW
$127B
| $637K | 1.31% |
2,492
+245
| +11% | +$62.6K |
|
20
PepsiCo
PEP
$204B
| $631K | 1.3% |
3,405
-26
| -0.8% | -$4.82K |
|
21
Broadcom
AVGO
$1.4T
| $627K | 1.29% |
723
+31
| +4% | +$26.9K |
|
22
Bank of America
BAC
$376B
| $579K | 1.19% |
20,165
+2,744
| +16% | +$78.7K |
|
23
Prologis
PLD
$106B
| $546K | 1.12% |
4,455
-1,636
| -27% | -$201K |
|
24
Ulta Beauty
ULTA
$22.1B
| $527K | 1.08% |
1,120
-512
| -31% | -$241K |
|
25
Diamondback Energy
FANG
$43.1B
| $421K | 0.86% |
3,203
-2,569
| -45% | -$337K |
|