MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.45%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(+16%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
73
New
6
Increased
44
Reduced
13
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$2.06M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$751K |
| 3 |
Microsoft
MSFT
|
$338K |
| 4 |
Amazon
AMZN
|
$271K |
| 5 |
Huntington Ingalls Industries
HII
|
$256K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$720K |
| 2 |
Enphase Energy
ENPH
|
$343K |
| 3 |
Bristol-Myers Squibb
BMY
|
$331K |
| 4 |
Intellia Therapeutics
NTLA
|
$265K |
| 5 |
Walmart
WMT
|
$246K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 7.79% |
| 3 | Energy | 6.45% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $19M | 23.62% |
728,529
+78,994
| +12% | +$2.06M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $6.42M | 7.97% |
193,527
-21,718
| -10% | -$720K |
|
3
NVIDIA
NVDA
$4.24T
| $3.92M | 4.86% |
7,907
+499
| +7% | +$247K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.61M | 4.48% |
9,587
+900
| +10% | +$338K |
|
5
Apple
AAPL
$3.45T
| $2.52M | 3.13% |
13,103
+41
| +0.3% | +$7.89K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.47M | 3.07% |
12,848
+3,900
| +44% | +$751K |
|
7
UnitedHealth
UNH
$281B
| $2.23M | 2.77% |
4,238
-6
| -0.1% | -$3.16K |
|
8
Exxon Mobil
XOM
$487B
| $2.09M | 2.59% |
20,871
+143
| +0.7% | +$14.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.95% |
11,240
+496
| +5% | +$69.3K |
|
10
Chevron
CVX
$324B
| $1.49M | 1.85% |
10,004
+111
| +1% | +$16.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 1.82% |
4,139
+77
| +2% | +$27.3K |
|
12
Novo Nordisk
NVO
$251B
| $1.44M | 1.78% |
13,874
+111
| +0.8% | +$11.5K |
|
13
Visa
V
$683B
| $1.43M | 1.78% |
5,504
+140
| +3% | +$36.4K |
|
|
14
Amazon
AMZN
$2.44T
| $1.33M | 1.65% |
8,745
+1,784
| +26% | +$271K |
|
15
Broadcom
AVGO
$1.4T
| $1.29M | 1.6% |
1,152
+51
| +5% | +$56.9K |
|
16
Home Depot
HD
$405B
| $1.15M | 1.42% |
3,305
-5
| -0.2% | -$1.73K |
|
17
Procter & Gamble
PG
$368B
| $1.13M | 1.4% |
7,685
+300
| +4% | +$44K |
|
18
Caterpillar
CAT
$196B
| $1.02M | 1.26% |
3,439
+207
| +6% | +$61.2K |
|
19
JPMorgan Chase
JPM
$829B
| $960K | 1.19% |
5,643
+67
| +1% | +$11.4K |
|
20
Palo Alto Networks
PANW
$127B
| $848K | 1.05% |
2,875
+150
| +6% | +$44.2K |
|
21
Lam Research
LRCX
$127B
| $805K | 1% |
1,028
+15
| +1% | +$11.8K |
|
22
Uber
UBER
$196B
| $791K | 0.98% |
12,848
+1,007
| +9% | +$62K |
|
23
Shopify
SHOP
$184B
| $768K | 0.95% |
9,861
+1,697
| +21% | +$132K |
|
24
Axon Enterprise
AXON
$58.7B
| $744K | 0.92% |
2,880
+94
| +3% | +$24.3K |
|
|
25
Walmart
WMT
$774B
| $740K | 0.92% |
4,694
-1,558
| -25% | -$246K |
|