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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
+19.28%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.1M
Cap. Flow
-$3.37M
Cap. Flow %
-2%
Top 10 Hldgs %
57.28%
Holding
107
New
10
Increased
20
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$771K
2
PWR icon
Quanta Services
PWR
+$703K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$671K
4
RCL icon
Royal Caribbean
RCL
+$611K
5
GEV icon
GE Vernova
GEV
+$426K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.34M
2
EME icon
Emcor
EME
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$669K
4
TEAM icon
Atlassian
TEAM
+$663K
5
GPK icon
Graphic Packaging
GPK
+$444K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$42.3M 25.13%
1,325,844
+22,276
+2% +$671K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$15.4M 9.17%
97,690
-1,381
-1% -$174K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$8.14M 4.84%
11,033
-1,083
-9% -$669K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.79M 4.63%
35,500
-364
-1% -$72K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.79M 3.44%
11,639
-140
-1% -$60.8K
AVGO icon
6
Broadcom
AVGO
$1.85T
$5.35M 3.18%
19,427
+780
+4% +$169K
PLTR icon
7
Palantir
PLTR
$295B
$3.45M 2.05%
25,272
-666
-3% -$78.1K
SPOT icon
8
Spotify
SPOT
$103B
$3.04M 1.8%
3,957
-37
-0.9% -$23.7K
AAPL icon
9
Apple
AAPL
$4.54T
$2.63M 1.56%
12,839
-192
-1% -$38.8K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.5M 1.48%
94,161
-1,324
-1% -$34.5K
AXON
11
Axon Enterprise
AXON
$42.5B
$2.46M 1.46%
2,975
-87
-3% -$59.2K
UBER icon
12
Uber
UBER
$143B
$2.45M 1.46%
26,303
-653
-2% -$53.8K
XOM icon
13
ExxonMobil
XOM
$644B
$2.41M 1.43%
22,379
-206
-0.9% -$22K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.39M 1.42%
25,966
-994
-4% -$90.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.37M 1.41%
13,429
-263
-2% -$43.1K
V icon
16
Visa
V
$684B
$2.19M 1.3%
6,181
-83
-1% -$28.9K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.18M 1.29%
7,510
+1,334
+22% +$340K
NFLX icon
18
Netflix
NFLX
$299B
$2.15M 1.27%
16,020
-340
-2% -$38.4K
BBHY icon
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.98M 1.18%
42,510
-1,482
-3% -$67.6K
PANW icon
20
Palo Alto Networks
PANW
$270B
$1.74M 1.03%
8,485
+725
+9% +$135K
CVX icon
21
Chevron
CVX
$392B
$1.71M 1.02%
11,962
-617
-5% -$87K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.71M 1.02%
13,518
-196
-1% -$21.8K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.49M 0.89%
31,682
-973
-3% -$45.2K
ABBV icon
24
AbbVie
ABBV
$443B
$1.48M 0.88%
7,949
+341
+4% +$63.4K
TSLA icon
25
Tesla
TSLA
$1.23T
$1.44M 0.85%
4,526
-76
-2% -$22.9K
1
2 3 4 5

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Menard Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Menard Financial Group held 107 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group's Q2 2025 filing shows 10 new, 20 increased, 54 reduced and 14 closed positions. Its largest new stake was Royal Caribbean: 2,568 shares worth $804K. The largest sale was UnitedHealth, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Menard Financial Group's largest Q2 2025 buy was Royal Caribbean: 2,568 shares worth $804K.
  • Menard Financial Group added most to McKesson in Q2 2025, an estimated $771K increase.
  • Menard Financial Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.34M.
  • Menard Financial Group fully exited Emcor in Q2 2025, selling an estimated $1.08M.
  • Menard Financial Group's ten largest holdings make up 57% of its $168M portfolio in Q2 2025.
  • Menard Financial Group opened 10 new positions and closed 14 in Q2 2025.
  • Menard Financial Group's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Menard Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.