We are live on ! Find out more
MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.4M
Cap. Flow
-$9.33M
Cap. Flow %
-6.12%
Top 10 Hldgs %
54.68%
Holding
322
New
7
Increased
63
Reduced
27
Closed
225

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.34M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
SPOT icon
Spotify
SPOT
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$909K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.62M
2
TSM icon
TSMC
TSM
+$1.11M
3
NVO
Novo Nordisk
NVO
+$1.06M
4
MANH icon
Manhattan Associates
MANH
+$842K
5
APP icon
Applovin
APP
+$804K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 10.27%
3 Consumer Discretionary 8.23%
4 Financials 5.53%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$39M 25.62%
1,303,568
+140,315
+12% +$4.34M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$11.2M 7.39%
99,071
+3,768
+4% +$478K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$7.12M 4.67%
12,116
+2,362
+24% +$1.52M
AMZN icon
4
Amazon
AMZN
$2.92T
$6.64M 4.36%
35,864
+5,375
+18% +$1.17M
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.1M 3.35%
11,779
+214
+2% +$87.2K
AVGO icon
6
Broadcom
AVGO
$1.85T
$3.73M 2.45%
18,647
+4,297
+30% +$909K
PLTR icon
7
Palantir
PLTR
$295B
$2.82M 1.85%
25,938
+1,964
+8% +$172K
AAPL icon
8
Apple
AAPL
$4.54T
$2.59M 1.7%
13,031
+508
+4% +$118K
SPOT icon
9
Spotify
SPOT
$103B
$2.53M 1.66%
3,994
+2,013
+102% +$1.13M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.48M 1.63%
95,485
+83
+0.1% +$2.17K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.45M 1.61%
26,960
-19
-0.1% -$1.74K
XOM icon
12
ExxonMobil
XOM
$644B
$2.36M 1.55%
22,585
-282
-1% -$31.2K
UBER icon
13
Uber
UBER
$143B
$2.31M 1.52%
26,956
+1,713
+7% +$123K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 1.47%
13,692
+511
+4% +$92.7K
V icon
15
Visa
V
$684B
$2.18M 1.43%
6,264
+31
+0.5% +$10.5K
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2M 1.31%
43,992
-138
-0.3% -$6.4K
UNH icon
17
UnitedHealth
UNH
$376B
$1.9M 1.25%
4,809
+953
+25% +$487K
NFLX icon
18
Netflix
NFLX
$299B
$1.86M 1.22%
16,360
+7,860
+92% +$748K
AXON
19
Axon Enterprise
AXON
$42.5B
$1.84M 1.21%
3,062
+48
+2% +$28.1K
CVX icon
20
Chevron
CVX
$392B
$1.71M 1.12%
12,579
+1,084
+9% +$170K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.54M 1.01%
6,176
+100
+2% +$25.5K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.52M 1%
32,655
+48
+0.1% +$2.23K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 0.96%
13,714
+58
+0.4% +$6.58K
PANW icon
24
Palo Alto Networks
PANW
$270B
$1.46M 0.96%
7,760
-1,522
-16% -$281K
PG icon
25
Procter & Gamble
PG
$336B
$1.44M 0.95%
9,039
-12
-0.1% -$2.01K
1
2 3 4 5

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Menard Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Menard Financial Group held 322 positions worth $152M, down 8.6% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Menard Financial Group withdrew a net $9.33M in Q1 2025, closing 225 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.62M position sold in full.

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

Against the trend, Menard Financial Group opened a new position in Zscaler worth $445K.

  • Menard Financial Group's largest Q1 2025 buy was Zscaler: 1,910 shares worth $445K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q1 2025, an estimated $4.34M increase.
  • Menard Financial Group's biggest Q1 2025 reduction was TSMC, cutting an estimated $1.11M.
  • Menard Financial Group fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $4.62M.
  • Menard Financial Group's ten largest holdings make up 55% of its $152M portfolio in Q1 2025.
  • Menard Financial Group opened 7 new positions and closed 225 in Q1 2025.
  • Menard Financial Group's portfolio value fell 8.6% quarter-over-quarter to $152M.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.