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MFG

Menard Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.1M
Cap. Flow
-$2.24M
Cap. Flow %
-1.54%
Top 10 Hldgs %
57.07%
Holding
88
New
6
Increased
22
Reduced
35
Closed
8
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$748K
2
AVGO icon
Broadcom
AVGO
+$652K
3
KIM icon
Kimco Realty
KIM
+$607K
4
T icon
AT&T
T
+$584K
5
CEG icon
Constellation Energy
CEG
+$527K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.21M
2
CVX icon
Chevron
CVX
+$861K
3
APO icon
Apollo Global Management
APO
+$841K
4
XOM icon
ExxonMobil
XOM
+$618K
5
COP icon
ConocoPhillips
COP
+$535K

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Miscellaneous 29.66%
3 Communication Services 10.42%
4 Consumer Discretionary 8.2%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$375M
$27.6M 18.96%
794,507
-4,702
-0.6% -$162K
2023 Q2
10 quarters
NVDA icon
2
NVIDIA
NVDA
$5.77T
$15.5M 10.67%
83,301
-162
-0.2% -$30.2K
2020 Q2
22 quarters
AVGO icon
3
Broadcom
AVGO
$1.73T
$6.73M 4.62%
19,448
+1,824
+10% +$652K
2020 Q4
20 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$6.7M 4.6%
29,018
-23
-0.1% -$5.26K
2019 Q4
24 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$5.89M 4.04%
8,916
+13
+0.1% +$8.68K
2023 Q2
10 quarters
MSFT icon
6
Microsoft
MSFT
$3.9T
$5.69M 3.9%
11,757
-73
-0.6% -$36.6K
2019 Q4
24 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$4.19M 2.87%
13,371
-16
-0.1% -$4.57K
2020 Q3
21 quarters
PLTR icon
8
Palantir
PLTR
$455B
$4.04M 2.77%
22,703
-122
-0.5% -$22.1K
2024 Q2
6 quarters
AAPL icon
9
Apple
AAPL
$4.86T
$3.83M 2.63%
14,073
+891
+7% +$239K
2019 Q4
24 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$131B
$2.92M 2.01%
20,308
+5,178
+34% +$748K
2020 Q3
21 quarters
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.59B
$2.74M 1.88%
110,763
-324
-0.3% -$8.14K
2025 Q3
1 quarter
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$2.38M 1.63%
89,107
-4,097
-4% -$110K
2024 Q1
7 quarters
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.3M 1.58%
24,730
-985
-4% -$92.2K
2024 Q1
7 quarters
V icon
14
Visa
V
$694B
$2.21M 1.52%
6,307
-16
-0.3% -$5.45K
2020 Q2
22 quarters
JPM icon
15
JPMorgan Chase
JPM
$884B
$2.18M 1.5%
6,757
+44
+0.7% +$13.6K
2020 Q2
22 quarters
UBER icon
16
Uber
UBER
$142B
$1.96M 1.35%
23,987
+275
+1% +$24.8K
2023 Q2
10 quarters
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$672M
$1.9M 1.31%
40,910
-1,430
-3% -$66.6K
2024 Q1
7 quarters
CAT icon
18
Caterpillar
CAT
$390B
$1.82M 1.25%
3,178
+26
+0.8% +$14.5K
2020 Q2
22 quarters
AXON
19
Axon Enterprise
AXON
$33.5B
$1.7M 1.17%
2,994
+27
+0.9% +$16.8K
2023 Q1
11 quarters
SPOT icon
20
Spotify
SPOT
$99.3B
$1.69M 1.16%
2,903
-247
-8% -$154K
2024 Q2
6 quarters
TSLA icon
21
Tesla
TSLA
$1.5T
$1.61M 1.11%
3,581
+206
+6% +$91.3K
2023 Q2
10 quarters
SHOP icon
22
Shopify
SHOP
$206B
$1.5M 1.03%
9,321
-6
-0.1% -$963
2023 Q2
10 quarters
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
$1.44M 0.99%
30,453
-1,045
-3% -$49.7K
2024 Q1
7 quarters
NFLX icon
24
Netflix
NFLX
$281B
$1.4M 0.96%
14,981
+251
+2% +$27.1K
2023 Q2
10 quarters
XOM icon
25
ExxonMobil
XOM
$674B
$1.37M 0.94%
11,392
-5,327
-32% -$618K
2021 Q1
19 quarters
1
2 3 4

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NLA
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LCA
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BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
TC
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RPGNY
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LWM
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HG
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Menard Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Menard Financial Group held 88 positions worth $146M, down 2.1% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group's Q4 2025 filing shows 6 new, 22 increased, 35 reduced and 8 closed positions. Its largest new stake was Kimco Realty: 29,232 shares worth $593K. The largest sale was Procter & Gamble, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Menard Financial Group's largest Q4 2025 buy was Kimco Realty: 29,232 shares worth $593K.
  • Menard Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $748K increase.
  • Menard Financial Group's biggest Q4 2025 reduction was Chevron, cutting an estimated $861K.
  • Menard Financial Group fully exited Procter & Gamble in Q4 2025, selling an estimated $1.21M.
  • Menard Financial Group's ten largest holdings make up 57% of its $146M portfolio in Q4 2025.
  • Menard Financial Group opened 6 new positions and closed 8 in Q4 2025.
  • Menard Financial Group's portfolio value fell 2.1% quarter-over-quarter to $146M.

Based on Menard Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.