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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
-4.07%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$20.5M
Cap. Flow
-$13.8M
Cap. Flow %
-13.59%
Top 10 Hldgs %
36.64%
Holding
159
New
14
Increased
63
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.28M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
NFLX icon
Netflix
NFLX
+$811K
4
SPGI icon
S&P Global
SPGI
+$722K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$666K

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.28M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Consumer Discretionary 11.52%
3 Healthcare 9.48%
4 Financials 8.2%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRL
26
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$934K 0.92%
36,572
+395
+1% +$9.17K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$930K 0.92%
2,566
-2
-0.1% -$710
TSCO icon
28
Tractor Supply
TSCO
$16.1B
$894K 0.88%
19,155
+6,605
+53% +$292K
PLD icon
29
Prologis
PLD
$135B
$891K 0.88%
5,516
-478
-8% -$72.9K
CAT icon
30
Caterpillar
CAT
$375B
$864K 0.85%
3,878
-389
-9% -$81.6K
ULTA icon
31
Ulta Beauty
ULTA
$22B
$847K 0.83%
2,126
-617
-22% -$232K
UPS icon
32
United Parcel Service
UPS
$88.6B
$846K 0.83%
3,945
+364
+10% +$77.3K
NKE icon
33
Nike
NKE
$61.9B
$837K 0.82%
6,221
+564
+10% +$79.3K
CVX icon
34
Chevron
CVX
$392B
$787K 0.78%
4,833
– –
LRCX icon
35
Lam Research
LRCX
$367B
$779K 0.77%
14,490
-1,040
-7% -$60.5K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$733K 0.72%
1,421
+118
+9% +$58.1K
PEP icon
37
PepsiCo
PEP
$190B
$705K 0.69%
4,210
-101
-2% -$17K
UBER icon
38
Uber
UBER
$143B
$699K 0.69%
19,580
+3,919
+25% +$141K
BAC icon
39
Bank of America
BAC
$435B
$651K 0.64%
15,796
-777
-5% -$35.1K
OIH icon
40
VanEck Oil Services ETF
OIH
$2.06B
$649K 0.64%
2,296
-1,995
-46% -$490K
FRTY icon
41
Alger Mid Cap 40 ETF
FRTY
$143M
$638K 0.63%
+37,432
New +$662K
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$628K 0.62%
6,257
+2,452
+64% +$256K
SE icon
43
Sea Limited
SE
$65.4B
$627K 0.62%
5,231
+3,029
+138% +$427K
DE icon
44
Deere & Co
DE
$160B
$624K 0.61%
1,503
+174
+13% +$66.7K
PYPL icon
45
PayPal
PYPL
$48.9B
$618K 0.61%
5,340
+2,110
+65% +$281K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$614K 0.61%
3,463
-576
-14% -$98K
MSCI icon
47
MSCI
MSCI
$41.6B
$605K 0.6%
1,203
+3
+0.3% +$1.56K
MNST icon
48
Monster Beverage
MNST
$94.3B
$593K 0.58%
14,846
+1,948
+15% +$81.7K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$19.2B
$581K 0.57%
13,164
+133
+1% +$5.37K
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$576K 0.57%
1,908
+85
+5% +$24.8K
1
2
3 4 5

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HWM
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AGM
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Menard Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Menard Financial Group held 159 positions worth $101M, down 17% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Menard Financial Group withdrew a net $13.8M in Q1 2022, closing 31 positions and reducing 36 holdings. Its most notable exit was ClearBridge Large Cap Growth Select ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Menard Financial Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.28M.

  • Menard Financial Group's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 11,602 shares worth $1.28M.
  • Menard Financial Group added most to Netflix in Q1 2022, an estimated $811K increase.
  • Menard Financial Group's biggest Q1 2022 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.96M.
  • Menard Financial Group fully exited ClearBridge Large Cap Growth Select ETF in Q1 2022, selling an estimated $4.28M.
  • Menard Financial Group's ten largest holdings make up 37% of its $101M portfolio in Q1 2022.
  • Menard Financial Group opened 14 new positions and closed 31 in Q1 2022.
  • Menard Financial Group's portfolio value fell 17% quarter-over-quarter to $101M.

Based on Menard Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.