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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
+1.21%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.45M
Cap. Flow
+$8.73M
Cap. Flow %
7.65%
Top 10 Hldgs %
34.99%
Holding
169
New
18
Increased
96
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$909K
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$658K
4
NFLX icon
Netflix
NFLX
+$597K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$570K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.75M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
WMT icon
Walmart Inc
WMT
+$749K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 13.27%
3 Healthcare 8.13%
4 Financials 7.36%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$895K 0.78%
15,730
+1,410
+10% +$85.8K
OIH icon
27
VanEck Oil Services ETF
OIH
$2.06B
$889K 0.78%
4,512
+801
+22% +$152K
UBER icon
28
Uber
UBER
$143B
$878K 0.77%
19,588
+1,444
+8% +$63.1K
MSCI icon
29
MSCI
MSCI
$41.6B
$824K 0.72%
1,355
+8
+0.6% +$4.89K
XYZ
30
Block Inc
XYZ
$48.4B
$791K 0.69%
3,298
+162
+5% +$41.6K
PLD icon
31
Prologis
PLD
$135B
$788K 0.69%
6,284
+266
+4% +$34.5K
BAC icon
32
Bank of America
BAC
$435B
$785K 0.69%
18,494
+1,075
+6% +$43.3K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$768K 0.67%
4,754
-4
-0.1% -$682
PANW icon
34
Palo Alto Networks
PANW
$270B
$746K 0.65%
9,348
+1,116
+14% +$78.4K
ZTS icon
35
Zoetis
ZTS
$32.4B
$729K 0.64%
3,753
+421
+13% +$85K
WSM icon
36
Williams-Sonoma
WSM
$26.9B
$728K 0.64%
8,216
-38
-0.5% -$3.21K
PEP icon
37
PepsiCo
PEP
$190B
$716K 0.63%
4,761
+3
+0.1% +$464
TEAM icon
38
Atlassian
TEAM
$25.6B
$711K 0.62%
1,816
+288
+19% +$96.2K
CE icon
39
Celanese
CE
$4.9B
$703K 0.62%
4,669
+537
+13% +$82.7K
NFLX icon
40
Netflix
NFLX
$299B
$662K 0.58%
+10,850
New +$597K
MNRL
41
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$656K 0.57%
+34,245
New +$658K
TGT icon
42
Target
TGT
$65.6B
$639K 0.56%
2,795
+88
+3% +$22K
SBUX icon
43
Starbucks
SBUX
$120B
$638K 0.56%
5,780
-1,195
-17% -$140K
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$637K 0.56%
5,464
+646
+13% +$76.3K
UPS icon
45
United Parcel Service
UPS
$88.6B
$636K 0.56%
3,490
+394
+13% +$77.8K
DAVA icon
46
Endava
DAVA
$158M
$622K 0.55%
4,576
-274
-6% -$35.4K
GS icon
47
Goldman Sachs
GS
$300B
$606K 0.53%
1,603
+152
+10% +$59.4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$597K 0.52%
8,000
– –
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.47B
$584K 0.51%
4,731
– –
AXON
50
Axon Enterprise
AXON
$42.5B
$557K 0.49%
3,185
+36
+1% +$6.54K
1
2
3 4 5

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HWM
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Menard Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Menard Financial Group held 169 positions worth $114M, up 8% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Menard Financial Group deployed $8.73M of net new capital in Q3 2021, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 449,447 shares worth $13.5M.

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

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.75M trimmed.

  • Menard Financial Group's largest Q3 2021 buy was Aptus Collared Investment Opportunity ETF: 449,447 shares worth $13.5M.
  • Menard Financial Group added most to Aptus Defined Risk ETF in Q3 2021, an estimated $909K increase.
  • Menard Financial Group's biggest Q3 2021 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.75M.
  • Menard Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2021, selling an estimated $6.96M.
  • Menard Financial Group's ten largest holdings make up 35% of its $114M portfolio in Q3 2021.
  • Menard Financial Group opened 18 new positions and closed 13 in Q3 2021.
  • Menard Financial Group's portfolio value rose 8% quarter-over-quarter to $114M.

Based on Menard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.