MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+5.73%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
319
New
206
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$997K |
| 2 |
Palo Alto Networks
PANW
|
$963K |
| 3 |
Atlassian
TEAM
|
$810K |
| 4 |
Marvell Technology
MRVL
|
$669K |
| 5 |
Meta Platforms (Facebook)
META
|
$659K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
| 2 |
Royal Caribbean
RCL
|
$885K |
| 3 |
Applied Materials
AMAT
|
$817K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Cadence Design Systems
CDNS
|
$784K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Communication Services | 7.35% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $35.4M | 21.25% |
1,163,253
+32,753
| +3% | +$997K |
|
2
NVIDIA
NVDA
$4.24T
| $12.8M | 7.68% |
95,303
+1,398
| +1% | +$188K |
|
3
Amazon
AMZN
$2.44T
| $6.69M | 4.01% |
30,489
+1,748
| +6% | +$383K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 3.43% |
9,754
+1,125
| +13% | +$659K |
|
5
Microsoft
MSFT
$3.77T
| $4.87M | 2.92% |
11,565
+241
| +2% | +$102K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.62M | 2.77% |
20,897
+691
| +3% | +$153K |
|
7
Broadcom
AVGO
$1.4T
| $3.33M | 2% |
14,350
-19
| -0.1% | -$4.41K |
|
8
Apple
AAPL
$3.45T
| $3.14M | 1.88% |
12,523
+302
| +2% | +$75.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.5% |
13,181
-39
| -0.3% | -$7.38K |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.47M | 1.48% |
95,402
-430
| -0.4% | -$11.1K |
|
11
Exxon Mobil
XOM
$487B
| $2.46M | 1.48% |
22,867
+3,823
| +20% | +$411K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.44M | 1.46% |
26,979
-85
| -0.3% | -$7.69K |
|
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.03M | 1.22% |
44,130
-180
| -0.4% | -$8.29K |
|
14
Visa
V
$683B
| $1.97M | 1.18% |
6,233
+16
| +0.3% | +$5.06K |
|
15
UnitedHealth
UNH
$281B
| $1.95M | 1.17% |
3,856
+4
| +0.1% | +$2.02K |
|
16
Palantir
PLTR
$372B
| $1.81M | 1.09% |
23,974
+2,566
| +12% | +$194K |
|
17
Tesla
TSLA
$1.08T
| $1.8M | 1.08% |
4,449
+1,427
| +47% | +$576K |
|
18
Axon Enterprise
AXON
$58.7B
| $1.79M | 1.07% |
3,014
| – | – |
|
|
19
Palo Alto Networks
PANW
$127B
| $1.69M | 1.01% |
9,282
+5,294
| +133% | +$963K |
|
20
Chevron
CVX
$324B
| $1.66M | 1% |
11,495
-173
| -1% | -$25.1K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.59M | 0.95% |
6,828
-2
| -0% | -$465 |
|
22
Uber
UBER
$196B
| $1.52M | 0.91% |
25,243
+640
| +3% | +$38.6K |
|
23
Procter & Gamble
PG
$368B
| $1.52M | 0.91% |
9,051
+506
| +6% | +$84.8K |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.5M | 0.9% |
32,607
-118
| -0.4% | -$5.44K |
|
25
TSMC
TSM
$1.2T
| $1.47M | 0.88% |
7,422
+7
| +0.1% | +$1.38K |
|