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MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.9M
Cap. Flow
+$11.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.92%
Holding
319
New
206
Increased
68
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.02M
2
TEAM icon
Atlassian
TEAM
+$762K
3
META icon
Meta Platforms (Facebook)
META
+$660K
4
MRVL icon
Marvell Technology
MRVL
+$563K
5
EMR icon
Emerson Electric
EMR
+$501K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
2
AMAT icon
Applied Materials
AMAT
+$911K
3
RCL icon
Royal Caribbean
RCL
+$850K
4
TFC icon
Truist Financial
TFC
+$812K
5
CDNS icon
Cadence Design Systems
CDNS
+$759K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$35.4M 21.25%
1,163,253
+32,753
+3% +$1.02M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$12.8M 7.68%
95,303
+1,398
+1% +$193K
AMZN icon
3
Amazon
AMZN
$2.92T
$6.69M 4.01%
30,489
+1,748
+6% +$358K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$5.71M 3.43%
9,754
+1,125
+13% +$660K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.87M 2.92%
11,565
+241
+2% +$103K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$4.62M 2.77%
20,897
+691
+3% +$158K
AVGO icon
7
Broadcom
AVGO
$1.85T
$3.33M 2%
14,350
-19
-0.1% -$3.51K
AAPL icon
8
Apple
AAPL
$4.54T
$3.14M 1.88%
12,523
+302
+2% +$71.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 1.5%
13,181
-39
-0.3% -$6.82K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.47M 1.48%
95,402
-430
-0.4% -$11.2K
XOM icon
11
ExxonMobil
XOM
$644B
$2.46M 1.48%
22,867
+3,823
+20% +$447K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.44M 1.46%
26,979
-85
-0.3% -$7.82K
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.03M 1.22%
44,130
-180
-0.4% -$8.41K
V icon
14
Visa
V
$684B
$1.97M 1.18%
6,233
+16
+0.3% +$4.81K
UNH icon
15
UnitedHealth
UNH
$376B
$1.95M 1.17%
3,856
+4
+0.1% +$2.27K
PLTR icon
16
Palantir
PLTR
$295B
$1.81M 1.09%
23,974
+2,566
+12% +$149K
TSLA icon
17
Tesla
TSLA
$1.23T
$1.8M 1.08%
4,449
+1,427
+47% +$459K
AXON
18
Axon Enterprise
AXON
$42.5B
$1.79M 1.07%
3,014
– –
PANW icon
19
Palo Alto Networks
PANW
$270B
$1.69M 1.01%
9,282
+1,306
+16% +$247K
CVX icon
20
Chevron
CVX
$392B
$1.66M 1%
11,495
-173
-1% -$26.5K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59M 0.95%
13,656
-4
-0% -$465
UBER icon
22
Uber
UBER
$143B
$1.52M 0.91%
25,243
+640
+3% +$45.7K
PG icon
23
Procter & Gamble
PG
$336B
$1.52M 0.91%
9,051
+506
+6% +$86.2K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.5M 0.9%
32,607
-118
-0.4% -$5.53K
TSM icon
25
TSMC
TSM
$2.1T
$1.47M 0.88%
7,422
+7
+0.1% +$1.35K
1
2 3 4 5

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HWM
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EGM
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AGM
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Menard Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Menard Financial Group held 319 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Menard Financial Group deployed $11.1M of net new capital in Q4 2024, opening 206 new positions and adding to 68 existing holdings. Its largest new stake was Atlassian: 3,327 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.07M trimmed.

  • Menard Financial Group's largest Q4 2024 buy was Atlassian: 3,327 shares worth $810K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q4 2024, an estimated $1.02M increase.
  • Menard Financial Group's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.07M.
  • Menard Financial Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $441K.
  • Menard Financial Group's ten largest holdings make up 49% of its $167M portfolio in Q4 2024.
  • Menard Financial Group opened 206 new positions and closed 3 in Q4 2024.
  • Menard Financial Group's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Menard Financial Group's 13F filing for Q4 2024, filed 28 Feb 2025.