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
+8.81%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.6M
Cap. Flow
+$5.73M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.52%
Holding
171
New
34
Increased
87
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.92M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.83M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.08M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$776K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.38M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Consumer Discretionary 13.01%
3 Healthcare 7.97%
4 Financials 7.81%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$551K 0.52%
1,451
+384
+36% +$137K
DAVA icon
52
Endava
DAVA
$158M
$550K 0.52%
4,850
+778
+19% +$75.2K
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$543K 0.51%
4,818
+638
+15% +$67.7K
LUV icon
54
Southwest Airlines
LUV
$22B
$526K 0.5%
9,903
+560
+6% +$33.6K
PANW icon
55
Palo Alto Networks
PANW
$270B
$509K 0.48%
8,232
+372
+5% +$22K
MNST icon
56
Monster Beverage
MNST
$94.3B
$507K 0.48%
11,110
+2,514
+29% +$118K
GWW icon
57
W.W. Grainger
GWW
$65.3B
$505K 0.48%
1,153
+60
+5% +$26.5K
BLK icon
58
Blackrock
BLK
$169B
$486K 0.46%
555
-1
-0.2% -$845
RTX icon
59
RTX Corp
RTX
$290B
$483K 0.46%
5,666
+251
+5% +$21.1K
A icon
60
Agilent Technologies
A
$39.1B
$480K 0.45%
3,250
+773
+31% +$105K
AMT icon
61
American Tower
AMT
$80.8B
$478K 0.45%
1,770
+307
+21% +$78.2K
BABA icon
62
Alibaba
BABA
$293B
$469K 0.44%
2,070
-521
-20% -$116K
FIS icon
63
Fidelity National Information Services
FIS
$23.1B
$452K 0.43%
3,189
+111
+4% +$16.5K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$452K 0.43%
+16,782
New +$436K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$19.2B
$451K 0.43%
12,168
+2,983
+32% +$108K
CBRE icon
66
CBRE Group
CBRE
$42.5B
$449K 0.43%
5,235
+881
+20% +$75.2K
TSM icon
67
TSMC
TSM
$2.1T
$443K 0.42%
3,684
+801
+28% +$93.9K
UI icon
68
Ubiquiti
UI
$33.7B
$441K 0.42%
1,412
+328
+30% +$96K
STZ icon
69
Constellation Brands
STZ
$22.2B
$434K 0.41%
1,855
+322
+21% +$75.6K
CRWD icon
70
CrowdStrike
CRWD
$194B
$421K 0.4%
6,696
– –
TSCO icon
71
Tractor Supply
TSCO
$16.1B
$421K 0.4%
11,310
-10
-0.1% -$367
ASML icon
72
ASML
ASML
$626B
$418K 0.4%
605
+181
+43% +$119K
MU icon
73
Micron Technology
MU
$930B
$417K 0.39%
4,912
+1,001
+26% +$84.5K
ALLY icon
74
Ally Financial
ALLY
$13.2B
$414K 0.39%
+8,298
New +$426K
ACA icon
75
Arcosa
ACA
$7.13B
$413K 0.39%
7,034
+1,571
+29% +$97.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Menard Financial Group held 171 positions worth $106M, up 14% from $93.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Menard Financial Group deployed $5.73M of net new capital in Q2 2021, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 62,743 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $2.97M trimmed.

  • Menard Financial Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 62,743 shares worth $6.96M.
  • Menard Financial Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $2.83M increase.
  • Menard Financial Group's biggest Q2 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $2.97M.
  • Menard Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $3.71M.
  • Menard Financial Group's ten largest holdings make up 32% of its $106M portfolio in Q2 2021.
  • Menard Financial Group opened 34 new positions and closed 20 in Q2 2021.
  • Menard Financial Group's portfolio value rose 14% quarter-over-quarter to $106M.

Based on Menard Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.