MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-2.66%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.6%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
323
New
7
Increased
63
Reduced
27
Closed
225
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 3 |
Spotify
SPOT
|
$1.27M |
| 4 |
Amazon
AMZN
|
$994K |
| 5 |
Netflix
NFLX
|
$894K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 2 |
Novo Nordisk
NVO
|
$1.06M |
| 3 |
TSMC
TSM
|
$980K |
| 4 |
Manhattan Associates
MANH
|
$842K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $39M | 25.62% | 1,303,568 +140,315 | +12% | +$4.2M |
|
2
NVIDIA
NVDA
$4.24T
| $11.2M | 7.39% | 99,071 +3,768 | +4% | +$428K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.12M | 4.67% | 12,116 +2,362 | +24% | +$1.39M |
|
|
4
Amazon
AMZN
$2.44T
| $6.64M | 4.36% | 35,864 +5,375 | +18% | +$994K |
|
5
Microsoft
MSFT
$3.77T
| $5.1M | 3.35% | 11,779 +214 | +2% | +$92.7K |
|
6
Broadcom
AVGO
$1.4T
| $3.73M | 2.45% | 18,647 +4,297 | +30% | +$860K |
|
7
Palantir
PLTR
$372B
| $2.82M | 1.85% | 25,938 +1,964 | +8% | +$214K |
|
8
Apple
AAPL
$3.45T
| $2.59M | 1.7% | 13,031 +508 | +4% | +$101K |
|
|
9
Spotify
SPOT
$140B
| $2.53M | 1.66% | 3,994 +2,013 | +102% | +$1.27M |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.48M | 1.63% | 95,485 +83 | +0.1% | +$2.16K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.45M | 1.61% | 26,960 -19 | -0.1% | -$1.73K |
|
12
Exxon Mobil
XOM
$487B
| $2.36M | 1.55% | 22,585 -282 | -1% | -$29.5K |
|
13
Uber
UBER
$196B
| $2.31M | 1.52% | 26,956 +1,713 | +7% | +$147K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.47% | 13,692 +511 | +4% | +$83.4K |
|
15
Visa
V
$683B
| $2.18M | 1.43% | 6,264 +31 | +0.5% | +$10.8K |
|
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2M | 1.31% | 43,992 -138 | -0.3% | -$6.26K |
|
17
UnitedHealth
UNH
$281B
| $1.9M | 1.25% | 4,809 +953 | +25% | +$376K |
|
|
18
Netflix
NFLX
$513B
| $1.86M | 1.22% | 1,636 +786 | +92% | +$894K |
|
19
Axon Enterprise
AXON
$58.7B
| $1.84M | 1.21% | 3,062 +48 | +2% | +$28.9K |
|
20
Chevron
CVX
$324B
| $1.71M | 1.12% | 12,579 +1,084 | +9% | +$147K |
|
21
JPMorgan Chase
JPM
$829B
| $1.54M | 1.01% | 6,176 +100 | +2% | +$24.9K |
|
22
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.52M | 1% | 32,655 +48 | +0.1% | +$2.23K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 0.96% | 6,857 +29 | +0.4% | +$6.2K |
|
24
Palo Alto Networks
PANW
$127B
| $1.46M | 0.96% | 7,760 -1,522 | -16% | -$287K |
|
25
Procter & Gamble
PG
$368B
| $1.44M | 0.95% | 9,039 -12 | -0.1% | -$1.91K |
|