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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
+13.42%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$49.6M
Cap. Flow
+$45.7M
Cap. Flow %
57.11%
Top 10 Hldgs %
48.2%
Holding
120
New
99
Increased
7
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.38M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 7.67%
3 Healthcare 7.16%
4 Consumer Staples 6.4%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$649K 0.81%
+2,621
New +$587K
CCI icon
27
Crown Castle
CCI
$33.3B
$606K 0.76%
+3,620
New +$583K
CVX icon
28
Chevron
CVX
$392B
$604K 0.76%
+6,768
New +$606K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$599K 0.75%
5,326
-19,397
-78% -$2.13M
PEP icon
30
PepsiCo
PEP
$190B
$597K 0.75%
+4,518
New +$596K
QCOM icon
31
Qualcomm
QCOM
$155B
$539K 0.67%
+5,912
New +$474K
BABA icon
32
Alibaba
BABA
$293B
$518K 0.65%
+2,403
New +$500K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$513K 0.64%
+7,260
New +$490K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$497K 0.62%
+1,373
New +$460K
PFE icon
35
Pfizer
PFE
$143B
$490K 0.61%
+15,794
New +$537K
DIS icon
36
Walt Disney
DIS
$167B
$475K 0.59%
+4,261
New +$470K
WFC icon
37
Wells Fargo
WFC
$261B
$466K 0.58%
+18,220
New +$499K
CAT icon
38
Caterpillar
CAT
$375B
$445K 0.56%
+3,515
New +$417K
PLD icon
39
Prologis
PLD
$135B
$442K 0.55%
+4,734
New +$422K
USB icon
40
US Bancorp
USB
$98.2B
$436K 0.55%
+11,847
New +$422K
ZTS icon
41
Zoetis
ZTS
$32.4B
$417K 0.52%
+3,046
New +$398K
CMCSA icon
42
Comcast
CMCSA
$85B
$413K 0.52%
+10,593
New +$403K
SBUX icon
43
Starbucks
SBUX
$120B
$408K 0.51%
+5,539
New +$416K
CRM icon
44
Salesforce
CRM
$151B
$407K 0.51%
+2,171
New +$366K
PRU icon
45
Prudential Financial
PRU
$42.4B
$396K 0.5%
+6,500
New +$382K
ULTA icon
46
Ulta Beauty
ULTA
$22B
$386K 0.48%
+1,900
New +$409K
XOM icon
47
ExxonMobil
XOM
$644B
$385K 0.48%
+8,615
New +$386K
T icon
48
AT&T
T
$159B
$382K 0.48%
+16,717
New +$381K
UBER icon
49
Uber
UBER
$143B
$379K 0.47%
+12,200
New +$380K
KO icon
50
Coca-Cola
KO
$377B
$373K 0.47%
+8,347
New +$384K
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Menard Financial Group held 120 positions worth $79.9M, up 164% from $30.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Menard Financial Group deployed $45.7M of net new capital in Q2 2020, opening 99 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,875 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.13M trimmed.

  • Menard Financial Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,875 shares worth $5.46M.
  • Menard Financial Group added most to iShares National Muni Bond ETF in Q2 2020, an estimated $9.98M increase.
  • Menard Financial Group's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.13M.
  • Menard Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $4.01M.
  • Menard Financial Group's ten largest holdings make up 48% of its $79.9M portfolio in Q2 2020.
  • Menard Financial Group opened 99 new positions and closed 10 in Q2 2020.
  • Menard Financial Group's portfolio value rose 164% quarter-over-quarter to $79.9M.

Based on Menard Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.