MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.39M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$994K
5
NFLX icon
Netflix
NFLX
+$894K

Top Sells

1
+$4.62M
2
+$1.06M
3
+$980K
4
MANH icon
Manhattan Associates
MANH
+$842K
5
APP icon
Applovin
APP
+$804K

Sector Composition

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
$254M
$39M 25.62%
1,303,568
+140,315
NVDA icon
2
NVIDIA
NVDA
$4.46T
$11.2M 7.39%
99,071
+3,768
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$7.12M 4.67%
12,116
+2,362
AMZN icon
4
Amazon
AMZN
$2.27T
$6.64M 4.36%
35,864
+5,375
MSFT icon
5
Microsoft
MSFT
$3.82T
$5.1M 3.35%
11,779
+214
AVGO icon
6
Broadcom
AVGO
$1.65T
$3.73M 2.45%
18,647
+4,297
PLTR icon
7
Palantir
PLTR
$423B
$2.82M 1.85%
25,938
+1,964
AAPL icon
8
Apple
AAPL
$3.74T
$2.59M 1.7%
13,031
+508
SPOT icon
9
Spotify
SPOT
$138B
$2.53M 1.66%
3,994
+2,013
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$2.48M 1.63%
95,485
+83
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$2.45M 1.61%
26,960
-19
XOM icon
12
Exxon Mobil
XOM
$479B
$2.36M 1.55%
22,585
-282
UBER icon
13
Uber
UBER
$192B
$2.31M 1.52%
26,956
+1,713
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$2.23M 1.47%
13,692
+511
V icon
15
Visa
V
$664B
$2.18M 1.43%
6,264
+31
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$2M 1.31%
43,992
-138
UNH icon
17
UnitedHealth
UNH
$323B
$1.9M 1.25%
4,809
+953
NFLX icon
18
Netflix
NFLX
$510B
$1.86M 1.22%
1,636
+786
AXON icon
19
Axon Enterprise
AXON
$52.7B
$1.84M 1.21%
3,062
+48
CVX icon
20
Chevron
CVX
$308B
$1.71M 1.12%
12,579
+1,084
JPM icon
21
JPMorgan Chase
JPM
$810B
$1.54M 1.01%
6,176
+100
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$1.52M 1%
32,655
+48
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.47M 0.96%
6,857
+29
PANW icon
24
Palo Alto Networks
PANW
$141B
$1.46M 0.96%
7,760
-1,522
PG icon
25
Procter & Gamble
PG
$354B
$1.44M 0.95%
9,039
-12
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