MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+6.31%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+18%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
114
New
14
Increased
78
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.44M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
Crocs
CROX
|
$799K |
| 5 |
Spotify
SPOT
|
$636K |
Top Sells
| 1 |
MSCI
MSCI
|
$632K |
| 2 |
Adobe
ADBE
|
$582K |
| 3 |
GE HealthCare
GEHC
|
$570K |
| 4 |
Ulta Beauty
ULTA
|
$565K |
| 5 |
Monster Beverage
MNST
|
$561K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Communication Services | 6.51% |
| 4 | Healthcare | 5.61% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $33.6M | 23.94% |
1,163,044
+153,828
| +15% | +$4.44M |
|
|
2
NVIDIA
NVDA
$4.24T
| $11.7M | 8.34% |
94,606
+85,530
| +942% | +$10.6M |
|
|
3
Amazon
AMZN
$2.44T
| $5.38M | 3.84% |
27,857
+5,542
| +25% | +$1.07M |
|
4
Microsoft
MSFT
$3.77T
| $5.05M | 3.6% |
11,301
+360
| +3% | +$161K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 3.15% |
8,756
+1,189
| +16% | +$599K |
|
6
Apple
AAPL
$3.45T
| $2.56M | 1.83% |
12,173
+1,438
| +13% | +$303K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.52M | 1.8% |
27,670
+1,689
| +7% | +$154K |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.51M | 1.79% |
98,084
+6,910
| +8% | +$177K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.72% |
13,270
+92
| +0.7% | +$16.8K |
|
10
Broadcom
AVGO
$1.4T
| $2.31M | 1.65% |
1,437
+11
| +0.8% | +$17.7K |
|
11
Exxon Mobil
XOM
$487B
| $2.2M | 1.57% |
19,092
+1,577
| +9% | +$182K |
|
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.07M | 1.48% |
45,270
+3,187
| +8% | +$146K |
|
13
UnitedHealth
UNH
$281B
| $1.96M | 1.4% |
3,843
+61
| +2% | +$31.1K |
|
14
Chevron
CVX
$324B
| $1.95M | 1.39% |
12,447
+3,304
| +36% | +$517K |
|
15
Uber
UBER
$196B
| $1.83M | 1.3% |
25,119
+7,163
| +40% | +$521K |
|
16
Novo Nordisk
NVO
$251B
| $1.74M | 1.24% |
12,181
+141
| +1% | +$20.1K |
|
17
Visa
V
$683B
| $1.62M | 1.16% |
6,182
+60
| +1% | +$15.7K |
|
18
Palo Alto Networks
PANW
$127B
| $1.59M | 1.13% |
4,688
+741
| +19% | +$251K |
|
19
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.55M | 1.11% |
33,468
+2,308
| +7% | +$107K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.54M | 1.1% |
6,810
-120
| -2% | -$27.1K |
|
21
Procter & Gamble
PG
$368B
| $1.41M | 1% |
8,537
+727
| +9% | +$120K |
|
22
TSMC
TSM
$1.2T
| $1.28M | 0.91% |
7,375
+2,351
| +47% | +$409K |
|
23
JPMorgan Chase
JPM
$829B
| $1.22M | 0.87% |
6,026
-2
| -0% | -$405 |
|
24
Home Depot
HD
$405B
| $1.21M | 0.87% |
3,528
+13
| +0.4% | +$4.48K |
|
25
CACI
CACI
$10.6B
| $1.2M | 0.86% |
2,796
+229
| +9% | +$98.5K |
|