MFG
Menard Financial Group Portfolio holdings
AUM
$168M
1-Year Return
29.6%
This Quarter Return
+19.28%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$168M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
107
New
10
Increased
20
Reduced
54
Closed
14
Top Buys
| 1 |
Quanta Services
PWR
|
$828K |
| 2 |
Royal Caribbean
RCL
|
$804K |
| 3 |
McKesson
MCK
|
$800K |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$711K |
| 5 |
GE Vernova
GEV
|
$541K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.1M |
| 2 |
Emcor
EME
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$799K |
| 4 |
Atlassian
TEAM
|
$663K |
| 5 |
Graphic Packaging
GPK
|
$444K |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $42.3M | 25.13% |
1,325,844
+22,276
| +2% | +$711K |
|
2
NVIDIA
NVDA
$4.07T
| $15.4M | 9.17% |
97,690
-1,381
| -1% | -$218K |
|
|
3
Meta Platforms (Facebook)
META
$1.89T
| $8.14M | 4.84% |
11,033
-1,083
| -9% | -$799K |
|
4
Amazon
AMZN
$2.48T
| $7.79M | 4.63% |
35,500
-364
| -1% | -$79.9K |
|
5
Microsoft
MSFT
$3.68T
| $5.79M | 3.44% |
11,639
-140
| -1% | -$69.6K |
|
6
Broadcom
AVGO
$1.58T
| $5.35M | 3.18% |
19,427
+780
| +4% | +$215K |
|
7
Palantir
PLTR
$363B
| $3.45M | 2.05% |
25,272
-666
| -3% | -$90.8K |
|
8
Spotify
SPOT
$146B
| $3.04M | 1.8% |
3,957
-37
| -0.9% | -$28.4K |
|
9
Apple
AAPL
$3.56T
| $2.63M | 1.56% |
12,839
-192
| -1% | -$39.4K |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.5M | 1.48% |
94,161
-1,324
| -1% | -$35.1K |
|
11
Axon Enterprise
AXON
$57.2B
| $2.46M | 1.46% |
2,975
-87
| -3% | -$72K |
|
12
Uber
UBER
$190B
| $2.45M | 1.46% |
26,303
-653
| -2% | -$60.9K |
|
13
Exxon Mobil
XOM
$466B
| $2.41M | 1.43% |
22,379
-206
| -0.9% | -$22.2K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.39M | 1.42% |
25,966
-994
| -4% | -$91.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.37M | 1.41% |
13,429
-263
| -2% | -$46.3K |
|
16
Visa
V
$666B
| $2.19M | 1.3% |
6,181
-83
| -1% | -$29.5K |
|
17
JPMorgan Chase
JPM
$809B
| $2.18M | 1.29% |
7,510
+1,334
| +22% | +$387K |
|
18
Netflix
NFLX
$529B
| $2.15M | 1.27% |
1,602
-34
| -2% | -$45.5K |
|
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.98M | 1.18% |
42,510
-1,482
| -3% | -$69.1K |
|
20
Palo Alto Networks
PANW
$130B
| $1.74M | 1.03% |
8,485
+725
| +9% | +$148K |
|
21
Chevron
CVX
$310B
| $1.71M | 1.02% |
11,962
-617
| -5% | -$88.4K |
|
22
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.71M | 1.02% |
6,759
-98
| -1% | -$24.8K |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.49M | 0.89% |
31,682
-973
| -3% | -$45.8K |
|
24
AbbVie
ABBV
$375B
| $1.48M | 0.88% |
7,949
+341
| +4% | +$63.3K |
|
25
Tesla
TSLA
$1.13T
| $1.44M | 0.85% |
4,526
-76
| -2% | -$24.1K |
|