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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
+8.81%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.6M
Cap. Flow
+$5.73M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.52%
Holding
171
New
34
Increased
87
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.92M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.83M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.08M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$776K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.38M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Consumer Discretionary 13.01%
3 Healthcare 7.97%
4 Financials 7.81%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$913K 0.86%
4,193
+436
+12% +$101K
UBER icon
27
Uber
UBER
$143B
$909K 0.86%
18,144
+3,715
+26% +$194K
CRM icon
28
Salesforce
CRM
$151B
$832K 0.79%
3,406
+503
+17% +$116K
OIH icon
29
VanEck Oil Services ETF
OIH
$2.06B
$812K 0.77%
+3,711
New +$776K
SE icon
30
Sea Limited
SE
$65.4B
$792K 0.75%
2,886
+55
+2% +$14K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$785K 0.74%
1,557
+74
+5% +$34.9K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$784K 0.74%
4,758
+83
+2% +$13.7K
SBUX icon
33
Starbucks
SBUX
$120B
$780K 0.74%
6,975
+581
+9% +$65.7K
XYZ
34
Block Inc
XYZ
$48.4B
$765K 0.72%
3,136
-877
-22% -$203K
PLD icon
35
Prologis
PLD
$135B
$719K 0.68%
6,018
+406
+7% +$47.5K
BAC icon
36
Bank of America
BAC
$435B
$718K 0.68%
17,419
+3,220
+23% +$132K
MSCI icon
37
MSCI
MSCI
$41.6B
$718K 0.68%
1,347
+295
+28% +$141K
PEP icon
38
PepsiCo
PEP
$190B
$705K 0.67%
4,758
+156
+3% +$22.7K
YETI icon
39
Yeti Holdings
YETI
$3.71B
$687K 0.65%
7,481
+2,985
+66% +$259K
WSM icon
40
Williams-Sonoma
WSM
$26.9B
$659K 0.62%
8,254
+792
+11% +$67.4K
TGT icon
41
Target
TGT
$65.6B
$654K 0.62%
2,707
-173
-6% -$37.9K
UPS icon
42
United Parcel Service
UPS
$88.6B
$644K 0.61%
3,096
+55
+2% +$11K
CE icon
43
Celanese
CE
$4.9B
$626K 0.59%
4,132
+1,930
+88% +$307K
ZTS icon
44
Zoetis
ZTS
$32.4B
$621K 0.59%
3,332
+199
+6% +$34.6K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.47B
$603K 0.57%
4,731
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$591K 0.56%
8,000
-414
-5% -$29K
AMGN icon
47
Amgen
AMGN
$208B
$588K 0.56%
2,414
-145
-6% -$35.7K
VZ icon
48
Verizon
VZ
$195B
$579K 0.55%
10,332
-551
-5% -$31.6K
CVX icon
49
Chevron
CVX
$392B
$572K 0.54%
5,459
+671
+14% +$70.8K
AXON
50
Axon Enterprise
AXON
$42.5B
$557K 0.53%
3,149
+634
+25% +$93.3K
1
2
3 4 5

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Menard Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Menard Financial Group held 171 positions worth $106M, up 14% from $93.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Menard Financial Group deployed $5.73M of net new capital in Q2 2021, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 62,743 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $2.97M trimmed.

  • Menard Financial Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 62,743 shares worth $6.96M.
  • Menard Financial Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $2.83M increase.
  • Menard Financial Group's biggest Q2 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $2.97M.
  • Menard Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $3.71M.
  • Menard Financial Group's ten largest holdings make up 32% of its $106M portfolio in Q2 2021.
  • Menard Financial Group opened 34 new positions and closed 20 in Q2 2021.
  • Menard Financial Group's portfolio value rose 14% quarter-over-quarter to $106M.

Based on Menard Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.