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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
+11.15%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$6.39M
Cap. Flow
+$986K
Cap. Flow %
1.14%
Top 10 Hldgs %
32.83%
Holding
147
New
37
Increased
59
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 11.63%
3 Healthcare 7.54%
4 Consumer Staples 7.33%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$739K 0.86%
2,513
+110
+5% +$29K
QCOM icon
27
Qualcomm
QCOM
$155B
$737K 0.85%
6,266
+354
+6% +$37.8K
CRM icon
28
Salesforce
CRM
$151B
$719K 0.83%
2,862
+691
+32% +$151K
CMCSA icon
29
Comcast
CMCSA
$85B
$709K 0.82%
15,318
+4,725
+45% +$205K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$674K 0.78%
4,529
-202
-4% -$29.9K
VZ icon
31
Verizon
VZ
$195B
$664K 0.77%
11,154
-714
-6% -$41.5K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$653K 0.76%
1,480
+107
+8% +$44.2K
DIS icon
33
Walt Disney
DIS
$167B
$621K 0.72%
5,007
+746
+18% +$93.2K
PEP icon
34
PepsiCo
PEP
$190B
$605K 0.7%
4,367
-151
-3% -$20.5K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$587K 0.68%
4,974
-352
-7% -$41.7K
ULTA icon
36
Ulta Beauty
ULTA
$22B
$587K 0.68%
2,620
+720
+38% +$155K
UPS icon
37
United Parcel Service
UPS
$88.6B
$559K 0.65%
3,352
+493
+17% +$71.8K
ZTS icon
38
Zoetis
ZTS
$32.4B
$546K 0.63%
3,303
+257
+8% +$39.5K
CAT icon
39
Caterpillar
CAT
$375B
$531K 0.62%
3,557
+42
+1% +$5.9K
PLD icon
40
Prologis
PLD
$135B
$526K 0.61%
5,229
+495
+10% +$49.6K
UBER icon
41
Uber
UBER
$143B
$526K 0.61%
14,429
+2,229
+18% +$73.6K
PFE icon
42
Pfizer
PFE
$143B
$516K 0.6%
14,810
-984
-6% -$34.5K
SBUX icon
43
Starbucks
SBUX
$120B
$509K 0.59%
5,924
+385
+7% +$30.7K
XYZ
44
Block Inc
XYZ
$48.4B
$493K 0.57%
3,032
+804
+36% +$114K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$491K 0.57%
+8,414
New +$475K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$484K 0.56%
3,288
+1,336
+68% +$193K
COST icon
47
Costco
COST
$422B
$463K 0.54%
1,305
+78
+6% +$26.2K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.47B
$457K 0.53%
+4,731
New +$432K
DG icon
49
Dollar General
DG
$28B
$430K 0.5%
2,051
+175
+9% +$34.4K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$430K 0.5%
7,825
-92,050
-92% -$5.06M
1
2
3 4 5

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Menard Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Menard Financial Group held 147 positions worth $86.3M, up 8% from $79.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Menard Financial Group's Q3 2020 filing shows 37 new, 59 increased, 42 reduced and 9 closed positions. Its largest new stake was ARK Innovation ETF: 25,938 shares worth $2.39M. The largest sale was iShares National Muni Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Menard Financial Group's largest Q3 2020 buy was ARK Innovation ETF: 25,938 shares worth $2.39M.
  • Menard Financial Group added most to Amazon in Q3 2020, an estimated $1.59M increase.
  • Menard Financial Group's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $10.4M.
  • Menard Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $4.75M.
  • Menard Financial Group's ten largest holdings make up 33% of its $86.3M portfolio in Q3 2020.
  • Menard Financial Group opened 37 new positions and closed 9 in Q3 2020.
  • Menard Financial Group's portfolio value rose 8% quarter-over-quarter to $86.3M.

Based on Menard Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.