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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
+1.21%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.45M
Cap. Flow
+$8.73M
Cap. Flow %
7.65%
Top 10 Hldgs %
34.99%
Holding
169
New
18
Increased
96
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$909K
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$658K
4
NFLX icon
Netflix
NFLX
+$597K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$570K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.75M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
WMT icon
Walmart Inc
WMT
+$749K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 13.27%
3 Healthcare 8.13%
4 Financials 7.36%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$557K 0.49%
10,305
-27
-0.3% -$1.49K
CVX icon
52
Chevron
CVX
$392B
$553K 0.48%
5,449
-10
-0.2% -$997
CBRE icon
53
CBRE Group
CBRE
$42.5B
$547K 0.48%
5,620
+385
+7% +$35.8K
RTX icon
54
RTX Corp
RTX
$290B
$542K 0.48%
6,303
+637
+11% +$54.5K
MNST icon
55
Monster Beverage
MNST
$94.3B
$541K 0.47%
12,178
+1,068
+10% +$50.5K
UPRO icon
56
ProShares UltraPro S&P 500
UPRO
$5.23B
$525K 0.46%
+9,228
New +$570K
A icon
57
Agilent Technologies
A
$39.1B
$520K 0.46%
3,300
+50
+2% +$8.09K
LUV icon
58
Southwest Airlines
LUV
$22B
$513K 0.45%
9,970
+67
+0.7% +$3.38K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$19.2B
$511K 0.45%
13,662
+1,494
+12% +$55.5K
GWW icon
60
W.W. Grainger
GWW
$65.3B
$502K 0.44%
1,277
+124
+11% +$53.8K
TSCO icon
61
Tractor Supply
TSCO
$16.1B
$502K 0.44%
12,390
+1,080
+10% +$41.9K
YETI icon
62
Yeti Holdings
YETI
$3.71B
$502K 0.44%
5,862
-1,619
-22% -$157K
ASML icon
63
ASML
ASML
$626B
$496K 0.43%
666
+61
+10% +$47.9K
CASY icon
64
Casey's General Stores
CASY
$32.2B
$495K 0.43%
2,625
+684
+35% +$134K
MRNA icon
65
Moderna
MRNA
$21.8B
$489K 0.43%
+1,271
New +$469K
ICFI icon
66
ICF International
ICFI
$1.46B
$479K 0.42%
5,366
+670
+14% +$60.9K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$478K 0.42%
18,372
+1,590
+9% +$39.4K
STZ icon
68
Constellation Brands
STZ
$22.2B
$475K 0.42%
2,256
+401
+22% +$87.5K
UI icon
69
Ubiquiti
UI
$33.7B
$469K 0.41%
1,569
+157
+11% +$48.5K
TSM icon
70
TSMC
TSM
$2.1T
$466K 0.41%
4,170
+486
+13% +$57.1K
AMT icon
71
American Tower
AMT
$80.8B
$464K 0.41%
1,748
-22
-1% -$6.27K
BLK icon
72
Blackrock
BLK
$169B
$464K 0.41%
553
-2
-0.4% -$1.79K
DE icon
73
Deere & Co
DE
$160B
$461K 0.4%
1,377
+238
+21% +$85.8K
APTV icon
74
Aptiv
APTV
$12B
$454K 0.4%
3,048
+467
+18% +$72.7K
ETN icon
75
Eaton
ETN
$161B
$453K 0.4%
+3,032
New +$485K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Menard Financial Group held 169 positions worth $114M, up 8% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Menard Financial Group deployed $8.73M of net new capital in Q3 2021, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 449,447 shares worth $13.5M.

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

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.75M trimmed.

  • Menard Financial Group's largest Q3 2021 buy was Aptus Collared Investment Opportunity ETF: 449,447 shares worth $13.5M.
  • Menard Financial Group added most to Aptus Defined Risk ETF in Q3 2021, an estimated $909K increase.
  • Menard Financial Group's biggest Q3 2021 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.75M.
  • Menard Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2021, selling an estimated $6.96M.
  • Menard Financial Group's ten largest holdings make up 35% of its $114M portfolio in Q3 2021.
  • Menard Financial Group opened 18 new positions and closed 13 in Q3 2021.
  • Menard Financial Group's portfolio value rose 8% quarter-over-quarter to $114M.

Based on Menard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.