We are live on ! Find out more
MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$161K
Cap. Flow
-$2.23M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.13%
Holding
148
New
13
Increased
47
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$536K
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$525K
3
WSM icon
Williams-Sonoma
WSM
+$504K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
5
XOM icon
ExxonMobil
XOM
+$420K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
2
DG icon
Dollar General
DG
+$528K
3
COST icon
Costco
COST
+$524K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$432K
5
TDOC icon
Teladoc Health
TDOC
+$412K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Discretionary 13.77%
3 Communication Services 6.89%
4 Healthcare 6.72%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$871K 0.94%
3,757
-128
-3% -$26.5K
QCOM icon
27
Qualcomm
QCOM
$155B
$837K 0.9%
6,310
-272
-4% -$39.2K
UBER icon
28
Uber
UBER
$143B
$787K 0.85%
14,429
-720
-5% -$40.2K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$768K 0.83%
4,675
+75
+2% +$12.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$728K 0.78%
2,280
-399
-15% -$128K
SBUX icon
31
Starbucks
SBUX
$120B
$699K 0.75%
6,394
+294
+5% +$30.9K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$677K 0.73%
1,483
-116
-7% -$55.4K
WSM icon
33
Williams-Sonoma
WSM
$26.9B
$669K 0.72%
+7,462
New +$504K
CMCSA icon
34
Comcast
CMCSA
$85B
$651K 0.7%
12,036
-1,520
-11% -$80.3K
PEP icon
35
PepsiCo
PEP
$190B
$651K 0.7%
4,602
+106
+2% +$14.5K
AMGN icon
36
Amgen
AMGN
$208B
$637K 0.68%
2,559
-251
-9% -$59.9K
LRCX icon
37
Lam Research
LRCX
$367B
$636K 0.68%
10,680
-1,990
-16% -$108K
VZ icon
38
Verizon
VZ
$195B
$633K 0.68%
10,883
+364
+3% +$20.5K
SE icon
39
Sea Limited
SE
$65.4B
$632K 0.68%
2,831
+869
+44% +$202K
CRM icon
40
Salesforce
CRM
$151B
$615K 0.66%
2,903
-158
-5% -$35.2K
PLD icon
41
Prologis
PLD
$135B
$595K 0.64%
5,612
+955
+21% +$97.3K
BABA icon
42
Alibaba
BABA
$293B
$587K 0.63%
2,591
+377
+17% +$92.6K
LUV icon
43
Southwest Airlines
LUV
$22B
$570K 0.61%
9,343
-10
-0.1% -$532
TGT icon
44
Target
TGT
$65.6B
$570K 0.61%
2,880
+1,633
+131% +$306K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.47B
$564K 0.61%
4,731
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$559K 0.6%
8,414
– –
BAC icon
47
Bank of America
BAC
$435B
$549K 0.59%
14,199
-529
-4% -$18.3K
UPS icon
48
United Parcel Service
UPS
$88.6B
$517K 0.56%
3,041
-688
-18% -$111K
BR icon
49
Broadridge
BR
$17.8B
$513K 0.55%
3,353
+644
+24% +$95.1K
CVX icon
50
Chevron
CVX
$392B
$502K 0.54%
4,788
+402
+9% +$39.3K
1
2
3 4 5

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Menard Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Menard Financial Group held 148 positions worth $93.1M, up 0.17% from $92.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Menard Financial Group's Q1 2021 filing shows 13 new, 47 increased, 73 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 7,462 shares worth $669K. The largest sale was iShares National Muni Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Menard Financial Group's largest Q1 2021 buy was Williams-Sonoma: 7,462 shares worth $669K.
  • Menard Financial Group added most to Aptus Defined Risk ETF in Q1 2021, an estimated $536K increase.
  • Menard Financial Group's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.85M.
  • Menard Financial Group fully exited Dollar General in Q1 2021, selling an estimated $528K.
  • Menard Financial Group's ten largest holdings make up 32% of its $93.1M portfolio in Q1 2021.
  • Menard Financial Group opened 13 new positions and closed 11 in Q1 2021.
  • Menard Financial Group's portfolio value rose 0.17% quarter-over-quarter to $93.1M.

Based on Menard Financial Group's 13F filing for Q1 2021, filed 17 May 2021.