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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
+6.05%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$1.28M
Cap. Flow
+$5.45K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.14%
Holding
73
New
7
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.19M
2
SCHW
Charles Schwab
SCHW
+$928K
3
MS icon
Morgan Stanley
MS
+$665K
4
BAC icon
Bank of America
BAC
+$301K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$988K
2
EXR icon
Extra Space Storage
EXR
+$332K
3
BMY icon
Bristol-Myers Squibb
BMY
+$281K
4
NOC icon
Northrop Grumman
NOC
+$243K
5
SUI icon
Sun Communities
SUI
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Energy 11.56%
3 Financials 10.78%
4 Healthcare 8.7%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$469K 1.08%
3,675
+477
+15% +$63.3K
PANW icon
27
Palo Alto Networks
PANW
$270B
$449K 1.04%
4,494
– –
AVGO icon
28
Broadcom
AVGO
$1.85T
$444K 1.03%
6,920
-1,470
-18% -$88.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$435K 1.01%
755
+14
+2% +$7.89K
DVN icon
30
Devon Energy
DVN
$52.1B
$417K 0.96%
8,241
-3,059
-27% -$174K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$400K 0.93%
9,668
-540
-5% -$23.1K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$387K 0.89%
3,502
– –
OIH icon
33
VanEck Oil Services ETF
OIH
$2.06B
$386K 0.89%
1,392
-69
-5% -$21.1K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.1B
$350K 0.81%
1,829
– –
USO icon
35
United States Oil Fund
USO
$2.15B
$343K 0.79%
5,168
– –
NEE icon
36
NextEra Energy
NEE
$181B
$339K 0.78%
4,398
-582
-12% -$44.8K
CTVA icon
37
Corteva
CTVA
$52.6B
$326K 0.75%
5,412
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$314K 0.73%
665
-77
-10% -$36.1K
LNG icon
39
Cheniere Energy
LNG
$55.2B
$305K 0.7%
1,933
-786
-29% -$119K
HPQ icon
40
HP
HPQ
$24.9B
$304K 0.7%
10,364
– –
RTX icon
41
RTX Corp
RTX
$290B
$292K 0.68%
2,983
+33
+1% +$3.25K
UNP icon
42
Union Pacific
UNP
$174B
$274K 0.63%
1,359
-215
-14% -$43.6K
MU icon
43
Micron Technology
MU
$930B
$271K 0.63%
4,489
-135
-3% -$7.91K
BA icon
44
Boeing
BA
$171B
$267K 0.62%
1,257
-25
-2% -$5.19K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$259K 0.6%
+4,054
New +$248K
ABBV icon
46
AbbVie
ABBV
$443B
$258K 0.6%
1,621
– –
ROP icon
47
Roper Technologies
ROP
$38.8B
$249K 0.58%
566
-116
-17% -$50.1K
BLK icon
48
Blackrock
BLK
$169B
$248K 0.57%
371
+8
+2% +$5.63K
FCX icon
49
Freeport-McMoran
FCX
$90B
$245K 0.57%
5,983
-1,898
-24% -$79K
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$240K 0.55%
5,100
-130
-2% -$5.92K
1
2
3

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Menard Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Menard Financial Group held 73 positions worth $43.2M, up 3% from $42M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Menard Financial Group's Q1 2023 filing shows 7 new, 14 increased, 31 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 12,671 shares worth $664K. The largest sale was Aptus Collared Investment Opportunity ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Menard Financial Group's largest Q1 2023 buy was Charles Schwab: 12,671 shares worth $664K.
  • Menard Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.19M increase.
  • Menard Financial Group's biggest Q1 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $988K.
  • Menard Financial Group fully exited Extra Space Storage in Q1 2023, selling an estimated $332K.
  • Menard Financial Group's ten largest holdings make up 49% of its $43.2M portfolio in Q1 2023.
  • Menard Financial Group opened 7 new positions and closed 9 in Q1 2023.
  • Menard Financial Group's portfolio value rose 3% quarter-over-quarter to $43.2M.

Based on Menard Financial Group's 13F filing for Q1 2023, filed 12 May 2023.