MFG

Menard Financial Group Portfolio holdings

AUM $168M
This Quarter Return
-1.46%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
Cap. Flow
+$21.4M
Cap. Flow %
30.86%
Top 10 Hldgs %
57.05%
Holding
87
New
18
Increased
39
Reduced
8
Closed
20

Top Buys

1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$11.2M
2
NVO icon
Novo Nordisk
NVO
$1.06M
3
WMT icon
Walmart
WMT
$1,000K
4
META icon
Meta Platforms (Facebook)
META
$846K
5
NVDA icon
NVIDIA
NVDA
$770K

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$490K
2
SCHW icon
Charles Schwab
SCHW
$340K
3
JNJ icon
Johnson & Johnson
JNJ
$338K
4
USO icon
United States Oil Fund
USO
$328K
5
HPQ icon
HP
HPQ
$318K

Sector Composition

1 Technology 20.28%
2 Healthcare 8.95%
3 Energy 8.3%
4 Financials 6.44%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$15.6M 22.55%
649,535
+468,299
+258% +$11.2M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$6.55M 9.47%
215,245
-16,089
-7% -$490K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$3.22M 4.66%
7,408
+1,769
+31% +$770K
MSFT icon
4
Microsoft
MSFT
$3.77T
$2.74M 3.96%
8,687
+1,124
+15% +$355K
XOM icon
5
Exxon Mobil
XOM
$487B
$2.44M 3.52%
20,728
+1,676
+9% +$197K
AAPL icon
6
Apple
AAPL
$3.45T
$2.24M 3.23%
13,062
+2,024
+18% +$347K
UNH icon
7
UnitedHealth
UNH
$281B
$2.14M 3.09%
4,244
+391
+10% +$197K
CVX icon
8
Chevron
CVX
$324B
$1.67M 2.41%
9,893
+337
+4% +$56.8K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.47M 2.12%
8,948
+2,813
+46% +$461K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$1.41M 2.03%
10,744
+1,538
+17% +$201K
NVO icon
11
Novo Nordisk
NVO
$251B
$1.25M 1.81%
13,763
+11,645
+550% +$1.06M
V icon
12
Visa
V
$683B
$1.23M 1.78%
5,364
+849
+19% +$195K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$1.22M 1.76%
4,062
+2,818
+227% +$846K
PG icon
14
Procter & Gamble
PG
$368B
$1.08M 1.56%
7,385
+212
+3% +$30.9K
HD icon
15
Home Depot
HD
$405B
$1M 1.45%
3,310
+133
+4% +$40.2K
WMT icon
16
Walmart
WMT
$774B
$1,000K 1.45%
+6,252
New +$1,000K
AVGO icon
17
Broadcom
AVGO
$1.4T
$914K 1.32%
1,101
+378
+52% +$314K
AMZN icon
18
Amazon
AMZN
$2.44T
$885K 1.28%
6,961
+1,726
+33% +$219K
CAT icon
19
Caterpillar
CAT
$196B
$882K 1.28%
3,232
+195
+6% +$53.2K
JPM icon
20
JPMorgan Chase
JPM
$829B
$809K 1.17%
5,576
+311
+6% +$45.1K
OIH icon
21
VanEck Oil Services ETF
OIH
$886M
$765K 1.11%
2,219
+1,050
+90% +$362K
BAC icon
22
Bank of America
BAC
$376B
$673K 0.97%
24,597
+4,432
+22% +$121K
TSLA icon
23
Tesla
TSLA
$1.08T
$648K 0.94%
2,589
+1,347
+108% +$337K
PANW icon
24
Palo Alto Networks
PANW
$127B
$639K 0.92%
2,725
+233
+9% +$54.6K
LRCX icon
25
Lam Research
LRCX
$127B
$635K 0.92%
1,013
+542
+115% +$340K
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