MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+15.86%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+48%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
112
New
42
Increased
40
Reduced
14
Closed
12
Top Buys
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.23M |
| 3 |
Lam Research
LRCX
|
$805K |
| 4 |
Walmart
WMT
|
$740K |
| 5 |
VanEck Oil Services ETF
OIH
|
$692K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $28.4M | 23.86% |
1,009,216
+280,687
| +39% | +$7.89M |
|
2
NVIDIA
NVDA
$4.24T
| $8.2M | 6.9% |
9,076
+1,169
| +15% | +$1.06M |
|
3
Microsoft
MSFT
$3.77T
| $4.6M | 3.87% |
10,941
+1,354
| +14% | +$570K |
|
4
Amazon
AMZN
$2.44T
| $4.03M | 3.39% |
22,315
+13,570
| +155% | +$2.45M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 3.09% |
7,567
+3,428
| +83% | +$1.66M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.39M | 2.01% |
+25,981
| New | +$2.39M |
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.35M | 1.98% |
+91,174
| New | +$2.35M |
|
8
Exxon Mobil
XOM
$487B
| $2.04M | 1.71% |
17,515
-3,356
| -16% | -$390K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.67% |
13,178
+1,938
| +17% | +$293K |
|
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.94M | 1.64% |
+42,083
| New | +$1.94M |
|
11
Broadcom
AVGO
$1.4T
| $1.89M | 1.59% |
1,426
+274
| +24% | +$363K |
|
12
UnitedHealth
UNH
$281B
| $1.87M | 1.57% |
3,782
-456
| -11% | -$226K |
|
13
Apple
AAPL
$3.45T
| $1.84M | 1.55% |
10,735
-2,368
| -18% | -$406K |
|
14
Visa
V
$683B
| $1.71M | 1.44% |
6,122
+618
| +11% | +$172K |
|
15
Novo Nordisk
NVO
$251B
| $1.55M | 1.3% |
12,040
-1,834
| -13% | -$235K |
|
16
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.45M | 1.22% |
+31,160
| New | +$1.45M |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.44M | 1.21% |
6,930
-5,918
| -46% | -$1.23M |
|
18
Chevron
CVX
$324B
| $1.44M | 1.21% |
9,143
-861
| -9% | -$136K |
|
19
Uber
UBER
$196B
| $1.38M | 1.16% |
17,956
+5,108
| +40% | +$393K |
|
20
Home Depot
HD
$405B
| $1.35M | 1.13% |
3,515
+210
| +6% | +$80.6K |
|
21
Procter & Gamble
PG
$368B
| $1.27M | 1.07% |
7,810
+125
| +2% | +$20.3K |
|
22
JPMorgan Chase
JPM
$829B
| $1.21M | 1.02% |
6,028
+385
| +7% | +$77.1K |
|
23
Caterpillar
CAT
$196B
| $1.14M | 0.96% |
3,123
-316
| -9% | -$116K |
|
24
Palo Alto Networks
PANW
$127B
| $1.12M | 0.94% |
3,947
+1,072
| +37% | +$305K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.92% |
+11,627
| New | +$1.1M |
|