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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
+10.14%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$19.6M
Cap. Flow
-$31.6M
Cap. Flow %
-21.22%
Top 10 Hldgs %
54.35%
Holding
99
New
6
Increased
19
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.63M
2
BMNR
BitMine Immersion Technologies
BMNR
+$2.53M
3
KLAC icon
KLA
KLAC
+$856K
4
AMD icon
Advanced Micro Devices
AMD
+$610K
5
CBOE icon
Cboe Global Markets
CBOE
+$365K

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$2.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$869K

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Communication Services 10.21%
3 Consumer Discretionary 8.18%
4 Financials 7.96%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$26.9M 18.06%
799,209
-526,635
-40% -$17.2M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$15.6M 10.47%
83,463
-14,227
-15% -$2.48M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$6.54M 4.4%
8,903
-2,130
-19% -$1.59M
AMZN icon
4
Amazon
AMZN
$2.92T
$6.38M 4.29%
29,041
-6,459
-18% -$1.46M
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.13M 4.12%
11,830
+191
+2% +$97.4K
AVGO icon
6
Broadcom
AVGO
$1.85T
$5.81M 3.91%
17,624
-1,803
-9% -$553K
PLTR icon
7
Palantir
PLTR
$295B
$4.16M 2.8%
22,825
-2,447
-10% -$397K
AAPL icon
8
Apple
AAPL
$4.54T
$3.36M 2.26%
13,182
+343
+3% +$77.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.25M 2.19%
13,387
-42
-0.3% -$8.8K
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$2.78M 1.87%
+111,087
New +$2.63M
BMNR
11
BitMine Immersion Technologies
BMNR
$10.4B
$2.59M 1.74%
+49,965
New +$2.53M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.5M 1.68%
93,204
-957
-1% -$25.4K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.4M 1.61%
25,715
-251
-1% -$23.2K
UBER icon
14
Uber
UBER
$143B
$2.32M 1.56%
23,712
-2,591
-10% -$242K
SPOT icon
15
Spotify
SPOT
$103B
$2.2M 1.48%
3,150
-807
-20% -$564K
V icon
16
Visa
V
$684B
$2.16M 1.45%
6,323
+142
+2% +$49.1K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.13M 1.43%
15,130
+1,612
+12% +$213K
AXON
18
Axon Enterprise
AXON
$42.5B
$2.13M 1.43%
2,967
-8
-0.3% -$6.07K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.12M 1.42%
6,713
-797
-11% -$237K
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.99M 1.34%
42,340
-170
-0.4% -$7.92K
XOM icon
21
ExxonMobil
XOM
$644B
$1.89M 1.27%
16,719
-5,660
-25% -$629K
NFLX icon
22
Netflix
NFLX
$299B
$1.77M 1.19%
14,730
-1,290
-8% -$157K
CAT icon
23
Caterpillar
CAT
$375B
$1.5M 1.01%
3,152
+44
+1% +$18.8K
TSLA icon
24
Tesla
TSLA
$1.23T
$1.5M 1.01%
3,375
-1,151
-25% -$399K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.5M 1.01%
31,498
-184
-0.6% -$8.66K
1
2 3 4

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HWM
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EGM
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AGM
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AAM
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12CM
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Menard Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Menard Financial Group held 99 positions worth $149M, down 12% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Menard Financial Group withdrew a net $31.6M in Q3 2025, closing 17 positions and reducing 54 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Menard Financial Group opened a new position in FundStrat Granny Shots US Large Cap ETF worth $2.78M.

  • Menard Financial Group's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 111,087 shares worth $2.78M.
  • Menard Financial Group added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $213K increase.
  • Menard Financial Group's biggest Q3 2025 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $17.2M.
  • Menard Financial Group fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $869K.
  • Menard Financial Group's ten largest holdings make up 54% of its $149M portfolio in Q3 2025.
  • Menard Financial Group opened 6 new positions and closed 17 in Q3 2025.
  • Menard Financial Group's portfolio value fell 12% quarter-over-quarter to $149M.

Based on Menard Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.