MFG

Menard Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$856K
4
AMD icon
Advanced Micro Devices
AMD
+$610K
5
CBOE icon
Cboe Global Markets
CBOE
+$365K

Top Sells

1
+$17.2M
2
+$2.48M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$869K

Sector Composition

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
$293M
$26.9M 18.06%
799,209
-526,635
NVDA icon
2
NVIDIA
NVDA
$4.38T
$15.6M 10.47%
83,463
-14,227
META icon
3
Meta Platforms (Facebook)
META
$1.55T
$6.54M 4.4%
8,903
-2,130
AMZN icon
4
Amazon
AMZN
$2.23T
$6.38M 4.29%
29,041
-6,459
MSFT icon
5
Microsoft
MSFT
$2.94T
$6.13M 4.12%
11,830
+191
AVGO icon
6
Broadcom
AVGO
$1.53T
$5.81M 3.91%
17,624
-1,803
PLTR icon
7
Palantir
PLTR
$361B
$4.16M 2.8%
22,825
-2,447
AAPL icon
8
Apple
AAPL
$3.67T
$3.36M 2.26%
13,182
+343
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.66T
$3.25M 2.19%
13,387
-42
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$2.78M 1.87%
+111,087
BMNR
11
BitMine Immersion Technologies
BMNR
$9.34B
$2.59M 1.74%
+49,965
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.5M 1.68%
93,204
-957
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$2.4M 1.61%
25,715
-251
UBER icon
14
Uber
UBER
$151B
$2.32M 1.56%
23,712
-2,591
SPOT icon
15
Spotify
SPOT
$106B
$2.2M 1.48%
3,150
-807
V icon
16
Visa
V
$591B
$2.16M 1.45%
6,323
+142
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$2.13M 1.43%
15,130
+1,612
AXON icon
18
Axon Enterprise
AXON
$39.9B
$2.13M 1.43%
2,967
-8
JPM icon
19
JPMorgan Chase
JPM
$764B
$2.12M 1.42%
6,713
-797
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$1.99M 1.34%
42,340
-170
XOM icon
21
Exxon Mobil
XOM
$651B
$1.89M 1.27%
16,719
-5,660
NFLX icon
22
Netflix
NFLX
$402B
$1.77M 1.19%
14,730
-1,290
CAT icon
23
Caterpillar
CAT
$323B
$1.5M 1.01%
3,152
+44
TSLA icon
24
Tesla
TSLA
$1.47T
$1.5M 1.01%
3,375
-1,151
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.5M 1.01%
31,498
-184
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