MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$652K
3
+$607K
4
T icon
AT&T
T
+$584K
5
CEG icon
Constellation Energy
CEG
+$527K

Top Sells

1
+$1.21M
2
+$861K
3
+$841K
4
XOM icon
Exxon Mobil
XOM
+$618K
5
COP icon
ConocoPhillips
COP
+$535K

Sector Composition

1 Technology 33.94%
2 Communication Services 10.42%
3 Consumer Discretionary 8.2%
4 Financials 6.5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$330M
$27.6M 18.96%
794,507
-4,702
NVDA icon
2
NVIDIA
NVDA
$5.32T
$15.5M 10.67%
83,301
-162
AVGO icon
3
Broadcom
AVGO
$1.96T
$6.73M 4.62%
19,448
+1,824
AMZN icon
4
Amazon
AMZN
$2.89T
$6.7M 4.6%
29,018
-23
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$5.89M 4.04%
8,916
+13
MSFT icon
6
Microsoft
MSFT
$3.11T
$5.69M 3.9%
11,757
-73
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.7T
$4.19M 2.87%
13,371
-16
PLTR icon
8
Palantir
PLTR
$329B
$4.04M 2.77%
22,703
-122
AAPL icon
9
Apple
AAPL
$4.48T
$3.83M 2.63%
14,073
+891
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.92M 2.01%
20,308
+5,178
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$2.74M 1.88%
110,763
-324
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
$2.38M 1.63%
89,107
-4,097
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.92B
$2.3M 1.58%
24,730
-985
V icon
14
Visa
V
$630B
$2.21M 1.52%
6,307
-16
JPM icon
15
JPMorgan Chase
JPM
$812B
$2.18M 1.5%
6,757
+44
UBER icon
16
Uber
UBER
$150B
$1.96M 1.35%
23,987
+275
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$599M
$1.9M 1.31%
40,910
-1,430
CAT icon
18
Caterpillar
CAT
$399B
$1.82M 1.25%
3,178
+26
AXON icon
19
Axon Enterprise
AXON
$31.4B
$1.7M 1.17%
2,994
+27
SPOT icon
20
Spotify
SPOT
$101B
$1.69M 1.16%
2,903
-247
TSLA icon
21
Tesla
TSLA
$1.57T
$1.61M 1.11%
3,581
+206
SHOP icon
22
Shopify
SHOP
$136B
$1.5M 1.03%
9,321
-6
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$1.44M 0.99%
30,453
-1,045
NFLX icon
24
Netflix
NFLX
$376B
$1.4M 0.96%
14,981
+251
XOM icon
25
Exxon Mobil
XOM
$644B
$1.37M 0.94%
11,392
-5,327
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