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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
+9.18%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
+$5.41M
Cap. Flow
+$2.27M
Cap. Flow %
4.67%
Top 10 Hldgs %
54.3%
Holding
78
New
14
Increased
15
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$806K
3
NVO
Novo Nordisk
NVO
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$335K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$469K
3
DVN icon
Devon Energy
DVN
+$417K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$400K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Energy 9.56%
3 Financials 8.29%
4 Healthcare 8.2%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$402K 0.83%
1,829
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$387K 0.79%
741
-14
-2% -$7.55K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$357K 0.73%
+1,244
New +$307K
NVO
29
Novo Nordisk
NVO
$208B
$343K 0.7%
+4,236
New +$346K
SCHW
30
Charles Schwab
SCHW
$183B
$340K 0.7%
5,994
-6,677
-53% -$350K
OIH icon
31
VanEck Oil Services ETF
OIH
$2.06B
$336K 0.69%
1,169
-223
-16% -$60.5K
USO icon
32
United States Oil Fund
USO
$2.15B
$328K 0.68%
5,168
– –
TSLA icon
33
Tesla
TSLA
$1.23T
$325K 0.67%
+1,242
New +$248K
HPQ icon
34
HP
HPQ
$24.9B
$318K 0.65%
10,364
– –
CTVA icon
35
Corteva
CTVA
$52.6B
$310K 0.64%
5,412
– –
LRCX icon
36
Lam Research
LRCX
$367B
$303K 0.62%
+4,710
New +$265K
MU icon
37
Micron Technology
MU
$930B
$303K 0.62%
4,797
+308
+7% +$19.8K
RTX icon
38
RTX Corp
RTX
$290B
$289K 0.59%
2,950
-33
-1% -$3.23K
BR icon
39
Broadridge
BR
$17.8B
$285K 0.59%
+1,722
New +$261K
NEE icon
40
NextEra Energy
NEE
$181B
$278K 0.57%
3,751
-647
-15% -$49K
MS icon
41
Morgan Stanley
MS
$331B
$277K 0.57%
3,248
-3,877
-54% -$332K
MRK icon
42
Merck
MRK
$322B
$276K 0.57%
2,391
+319
+15% +$36.2K
SHOP icon
43
Shopify
SHOP
$152B
$272K 0.56%
+4,217
New +$238K
FCX icon
44
Freeport-McMoran
FCX
$90B
$272K 0.56%
6,794
+811
+14% +$30.9K
ABBV icon
45
AbbVie
ABBV
$443B
$271K 0.56%
2,010
+389
+24% +$57K
NFLX icon
46
Netflix
NFLX
$299B
$268K 0.55%
+6,090
New +$224K
LMT icon
47
Lockheed Martin
LMT
$134B
$265K 0.55%
576
-89
-13% -$41.3K
BLK icon
48
Blackrock
BLK
$169B
$251K 0.52%
363
-8
-2% -$5.36K
TSCO icon
49
Tractor Supply
TSCO
$16.1B
$249K 0.51%
5,630
+530
+10% +$24.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.51%
728
+9
+1% +$2.94K
1
2
3 4

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HWM
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EGM
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AGM
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AAM
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12CM
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Menard Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Menard Financial Group held 78 positions worth $48.7M, up 13% from $43.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Menard Financial Group deployed $2.27M of net new capital in Q2 2023, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 181,236 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.34M trimmed.

  • Menard Financial Group's largest Q2 2023 buy was Zacks Earnings Consistent Portfolio ETF: 181,236 shares worth $4.53M.
  • Menard Financial Group added most to ExxonMobil in Q2 2023, an estimated $806K increase.
  • Menard Financial Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.34M.
  • Menard Financial Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, selling an estimated $469K.
  • Menard Financial Group's ten largest holdings make up 54% of its $48.7M portfolio in Q2 2023.
  • Menard Financial Group opened 14 new positions and closed 9 in Q2 2023.
  • Menard Financial Group's portfolio value rose 13% quarter-over-quarter to $48.7M.

Based on Menard Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.