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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
+4.12%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$161K
Cap. Flow
-$2.23M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.13%
Holding
148
New
13
Increased
47
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$536K
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$525K
3
WSM icon
Williams-Sonoma
WSM
+$504K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
5
XOM icon
ExxonMobil
XOM
+$420K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
2
DG icon
Dollar General
DG
+$528K
3
COST icon
Costco
COST
+$524K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$432K
5
TDOC icon
Teladoc Health
TDOC
+$412K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Discretionary 13.77%
3 Communication Services 6.89%
4 Healthcare 6.72%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$500K 0.54%
2,244
-567
-20% -$142K
BA icon
52
Boeing
BA
$171B
$496K 0.53%
1,946
-130
-6% -$28.9K
ZTS icon
53
Zoetis
ZTS
$32.4B
$493K 0.53%
3,133
-429
-12% -$68K
USB icon
54
US Bancorp
USB
$98.2B
$455K 0.49%
8,233
-568
-6% -$28.4K
XOM icon
55
ExxonMobil
XOM
$644B
$447K 0.48%
+8,007
New +$420K
MSCI icon
56
MSCI
MSCI
$41.6B
$441K 0.47%
1,052
+54
+5% +$22.7K
GWW icon
57
W.W. Grainger
GWW
$65.3B
$438K 0.47%
1,093
-130
-11% -$50.3K
PFE icon
58
Pfizer
PFE
$143B
$435K 0.47%
12,020
-598
-5% -$21.2K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$433K 0.47%
3,078
+5
+0.2% +$683
PANW icon
60
Palo Alto Networks
PANW
$270B
$422K 0.45%
7,860
-486
-6% -$28.9K
BLK icon
61
Blackrock
BLK
$169B
$419K 0.45%
556
+15
+3% +$10.9K
RTX icon
62
RTX Corp
RTX
$290B
$418K 0.45%
5,415
-218
-4% -$15.9K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$417K 0.45%
3,595
-15,891
-82% -$1.85M
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$405K 0.44%
4,180
-577
-12% -$52.8K
TSCO icon
65
Tractor Supply
TSCO
$16.1B
$401K 0.43%
+11,320
New +$361K
HPQ icon
66
HP
HPQ
$24.9B
$393K 0.42%
12,389
-597
-5% -$16.5K
MNST icon
67
Monster Beverage
MNST
$94.3B
$392K 0.42%
8,596
-540
-6% -$24.2K
ROL icon
68
Rollins
ROL
$18.3B
$388K 0.42%
11,266
+2,753
+32% +$98.6K
KO icon
69
Coca-Cola
KO
$377B
$377K 0.41%
7,146
-315
-4% -$15.9K
AXON
70
Axon Enterprise
AXON
$42.5B
$358K 0.38%
2,515
-433
-15% -$67.5K
ACA icon
71
Arcosa
ACA
$7.13B
$356K 0.38%
5,463
-429
-7% -$26.3K
ECL icon
72
Ecolab
ECL
$78.1B
$354K 0.38%
1,655
-176
-10% -$37.4K
AMT icon
73
American Tower
AMT
$80.8B
$350K 0.38%
1,463
+35
+2% +$7.79K
STZ icon
74
Constellation Brands
STZ
$22.2B
$350K 0.38%
1,533
-336
-18% -$75.7K
GS icon
75
Goldman Sachs
GS
$300B
$349K 0.37%
1,067
-100
-9% -$31.1K
1 2
3
4 5

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HWM
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EGM
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AGM
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Menard Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Menard Financial Group held 148 positions worth $93.1M, up 0.17% from $92.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Menard Financial Group's Q1 2021 filing shows 13 new, 47 increased, 73 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 7,462 shares worth $669K. The largest sale was iShares National Muni Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Menard Financial Group's largest Q1 2021 buy was Williams-Sonoma: 7,462 shares worth $669K.
  • Menard Financial Group added most to Aptus Defined Risk ETF in Q1 2021, an estimated $536K increase.
  • Menard Financial Group's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.85M.
  • Menard Financial Group fully exited Dollar General in Q1 2021, selling an estimated $528K.
  • Menard Financial Group's ten largest holdings make up 32% of its $93.1M portfolio in Q1 2021.
  • Menard Financial Group opened 13 new positions and closed 11 in Q1 2021.
  • Menard Financial Group's portfolio value rose 0.17% quarter-over-quarter to $93.1M.

Based on Menard Financial Group's 13F filing for Q1 2021, filed 17 May 2021.