We are live on ! Find out more
MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$38.3M
Cap. Flow
+$27M
Cap. Flow %
22.68%
Top 10 Hldgs %
50.11%
Holding
112
New
42
Increased
40
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.38M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.93M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.42M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
3
LRCX icon
Lam Research
LRCX
+$805K
4
WMT icon
Walmart Inc
WMT
+$740K
5
OIH icon
VanEck Oil Services ETF
OIH
+$692K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Discretionary 8.19%
3 Healthcare 6.44%
4 Financials 6.12%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.05M 0.89%
+18,203
New +$1.03M
CACI icon
27
CACI
CACI
$11B
$972K 0.82%
2,567
+712
+38% +$253K
AXON
28
Axon Enterprise
AXON
$42.5B
$939K 0.79%
3,002
+122
+4% +$33.9K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.1B
$921K 0.77%
3,682
+1,015
+38% +$244K
DE icon
30
Deere & Co
DE
$160B
$891K 0.75%
2,169
+1,081
+99% +$414K
ABBV icon
31
AbbVie
ABBV
$443B
$861K 0.72%
4,730
+2,885
+156% +$497K
SHOP icon
32
Shopify
SHOP
$152B
$830K 0.7%
10,758
+897
+9% +$70.9K
COP icon
33
ConocoPhillips
COP
$147B
$794K 0.67%
6,241
+1,135
+22% +$129K
BR icon
34
Broadridge
BR
$17.8B
$773K 0.65%
3,774
+463
+14% +$93.4K
JPIE icon
35
JPMorgan Income ETF
JPIE
$10.1B
$761K 0.64%
+16,707
New +$759K
HCA icon
36
HCA Healthcare
HCA
$87.2B
$699K 0.59%
2,094
+537
+34% +$164K
A icon
37
Agilent Technologies
A
$39.1B
$694K 0.58%
4,768
+1,284
+37% +$176K
TSM icon
38
TSMC
TSM
$2.1T
$684K 0.58%
+5,024
New +$624K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$667K 0.56%
+1,587
New +$624K
AMAT icon
40
Applied Materials
AMAT
$403B
$662K 0.56%
+3,212
New +$589K
STR
41
DELISTED
Sitio Royalties
STR
$644K 0.54%
26,038
– –
MSCI icon
42
MSCI
MSCI
$41.6B
$632K 0.53%
1,128
+299
+36% +$168K
APO icon
43
Apollo Global Management
APO
$72.4B
$627K 0.53%
+5,577
New +$589K
COST icon
44
Costco
COST
$422B
$620K 0.52%
846
+534
+171% +$381K
PEP icon
45
PepsiCo
PEP
$190B
$595K 0.5%
3,401
– –
STLD icon
46
Steel Dynamics
STLD
$36B
$583K 0.49%
3,930
+1,754
+81% +$221K
ADBE icon
47
Adobe
ADBE
$99.5B
$582K 0.49%
1,154
+1
+0.1% +$573
GEHC icon
48
GE HealthCare
GEHC
$30.7B
$570K 0.48%
6,275
+731
+13% +$60.8K
ULTA icon
49
Ulta Beauty
ULTA
$22B
$565K 0.48%
1,081
-391
-27% -$202K
EME icon
50
Emcor
EME
$35.2B
$563K 0.47%
+1,607
New +$431K
1
2
3 4 5

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Menard Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Menard Financial Group held 112 positions worth $119M, up 48% from $80.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Menard Financial Group deployed $27M of net new capital in Q1 2024, opening 42 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 25,981 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.2M trimmed.

  • Menard Financial Group's largest Q1 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 25,981 shares worth $2.39M.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q1 2024, an estimated $7.59M increase.
  • Menard Financial Group's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Menard Financial Group fully exited Aptus Collared Investment Opportunity ETF in Q1 2024, selling an estimated $6.42M.
  • Menard Financial Group's ten largest holdings make up 50% of its $119M portfolio in Q1 2024.
  • Menard Financial Group opened 42 new positions and closed 12 in Q1 2024.
  • Menard Financial Group's portfolio value rose 48% quarter-over-quarter to $119M.

Based on Menard Financial Group's 13F filing for Q1 2024, filed 14 May 2024.