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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
-3.41%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.53M
Cap. Flow
+$4.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
56.47%
Holding
87
New
7
Increased
39
Reduced
16
Closed
5
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$7.48M
2
LLY icon
Eli Lilly
LLY
+$2.01M
3
DELL icon
Dell
DELL
+$778K
4
MU icon
Micron Technology
MU
+$774K
5
NFLX icon
Netflix
NFLX
+$599K

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.55M
2
SPOT icon
Spotify
SPOT
+$1.69M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.07M
4
BR icon
Broadridge
BR
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.22%
2 Technology 31.43%
3 Communication Services 9.15%
4 Consumer Discretionary 7.81%
5 Industrials 5.54%
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
$26.7M 18.69%
790,558
-3,949
-0.5% -$139K
2023 Q2
11 quarters
NVDA icon
2
NVIDIA
NVDA
$5.77T
$14.5M 10.12%
83,069
-232
-0.3% -$42.6K
2020 Q2
23 quarters
CAIE
3
Calamos Autocallable Income ETF
CAIE
$1.3B
$7.14M 4.99%
+284,000
New +$7.48M
2026 Q1
0 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$6.1M 4.26%
29,279
+261
+0.9% +$57.5K
2019 Q4
25 quarters
AVGO icon
5
Broadcom
AVGO
$1.73T
$6.03M 4.21%
19,477
+29
+0.1% +$9.54K
2020 Q4
21 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$5.15M 3.6%
9,005
+89
+1% +$57K
2023 Q2
11 quarters
MSFT icon
7
Microsoft
MSFT
$3.9T
$4.41M 3.08%
11,912
+155
+1% +$64.9K
2019 Q4
25 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$3.85M 2.69%
13,397
+26
+0.2% +$8.17K
2020 Q3
22 quarters
AAPL icon
9
Apple
AAPL
$4.86T
$3.58M 2.5%
14,115
+42
+0.3% +$10.9K
2019 Q4
25 quarters
PLTR icon
10
Palantir
PLTR
$455B
$3.32M 2.32%
22,704
+1
+0% +$153
2024 Q2
7 quarters
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$2.36M 1.65%
90,254
+1,147
+1% +$30.6K
2024 Q1
8 quarters
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.31M 1.61%
24,984
+254
+1% +$23.7K
2024 Q1
8 quarters
CAT icon
13
Caterpillar
CAT
$390B
$2.26M 1.58%
3,187
+9
+0.3% +$6.23K
2020 Q2
23 quarters
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$131B
$2.11M 1.47%
15,868
-4,440
-22% -$626K
2020 Q3
22 quarters
NFLX icon
15
Netflix
NFLX
$281B
$2.09M 1.46%
21,784
+6,803
+45% +$599K
2023 Q2
11 quarters
JPM icon
16
JPMorgan Chase
JPM
$884B
$2M 1.39%
6,786
+29
+0.4% +$8.8K
2020 Q2
23 quarters
XOM icon
17
ExxonMobil
XOM
$674B
$1.94M 1.35%
11,410
+18
+0.2% +$2.63K
2021 Q1
20 quarters
V icon
18
Visa
V
$694B
$1.92M 1.34%
6,346
+39
+0.6% +$12.5K
2020 Q2
23 quarters
BBHY icon
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$672M
$1.9M 1.33%
41,462
+552
+1% +$25.6K
2024 Q1
8 quarters
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.83M 1.28%
+1,985
New +$2.01M
2026 Q1
0 quarters
UBER icon
21
Uber
UBER
$142B
$1.74M 1.22%
24,235
+248
+1% +$19.1K
2023 Q2
11 quarters
PWR icon
22
Quanta Services
PWR
$103B
$1.64M 1.14%
2,983
+8
+0.3% +$4.12K
2024 Q1
8 quarters
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
$1.45M 1.02%
30,861
+408
+1% +$19.4K
2024 Q1
8 quarters
KLAC icon
24
KLA
KLAC
$270B
$1.35M 0.94%
9,140
-30
-0.3% -$4.39K
2025 Q3
2 quarters
TSLA icon
25
Tesla
TSLA
$1.5T
$1.34M 0.94%
3,602
+21
+0.6% +$8.65K
2023 Q2
11 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
Triavera Capital Larkspur, California $184M AUM 7.93% 1-Year Est. Return
RPGNY
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LWM
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HG
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Menard Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Menard Financial Group held 87 positions worth $143M, down 1.7% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Menard Financial Group deployed $4.9M of net new capital in Q1 2026, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 284,000 shares worth $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FundStrat Granny Shots US Large Cap ETF, an estimated $2.55M trimmed.

  • Menard Financial Group's largest Q1 2026 buy was Calamos Autocallable Income ETF: 284,000 shares worth $7.14M.
  • Menard Financial Group added most to Netflix in Q1 2026, an estimated $599K increase.
  • Menard Financial Group's biggest Q1 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $2.55M.
  • Menard Financial Group fully exited Spotify in Q1 2026, selling an estimated $1.69M.
  • Menard Financial Group's ten largest holdings make up 56% of its $143M portfolio in Q1 2026.
  • Menard Financial Group opened 7 new positions and closed 5 in Q1 2026.
  • Menard Financial Group's portfolio value fell 1.7% quarter-over-quarter to $143M.

Based on Menard Financial Group's 13F filing for Q1 2026, filed 14 May 2026.