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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
+11.43%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.89M
Cap. Flow
-$2.58M
Cap. Flow %
-2.11%
Top 10 Hldgs %
38.82%
Holding
175
New
19
Increased
52
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.92M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.73M
3
ISRG icon
Intuitive Surgical
ISRG
+$627K
4
NKE icon
Nike
NKE
+$529K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$906K
2
XYZ
Block Inc
XYZ
+$791K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$606K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$584K
5
VZ icon
Verizon
VZ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 12.74%
3 Healthcare 8.34%
4 Financials 7.17%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
$595K 0.49%
747
+81
+12% +$64.3K
TGT icon
52
Target
TGT
$65.6B
$590K 0.48%
2,548
-247
-9% -$60.1K
GS icon
53
Goldman Sachs
GS
$300B
$581K 0.48%
1,520
-83
-5% -$32.9K
FANG icon
54
Diamondback Energy
FANG
$57.1B
$580K 0.48%
5,381
+611
+13% +$66.2K
SBUX icon
55
Starbucks
SBUX
$120B
$573K 0.47%
4,896
-884
-15% -$99.7K
CBRE icon
56
CBRE Group
CBRE
$42.5B
$569K 0.47%
5,245
-375
-7% -$38.4K
CVX icon
57
Chevron
CVX
$392B
$567K 0.46%
4,833
-616
-11% -$70K
STZ icon
58
Constellation Brands
STZ
$22.2B
$535K 0.44%
2,131
-125
-6% -$28.5K
ETN icon
59
Eaton
ETN
$161B
$533K 0.44%
3,085
+53
+2% +$8.78K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$19.2B
$528K 0.43%
13,031
-631
-5% -$24.4K
RTX icon
61
RTX Corp
RTX
$290B
$522K 0.43%
6,062
-241
-4% -$21K
ICFI icon
62
ICF International
ICFI
$1.46B
$521K 0.43%
5,084
-282
-5% -$28.4K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$519K 0.43%
18,720
+348
+2% +$9.83K
NEE icon
64
NextEra Energy
NEE
$181B
$518K 0.42%
5,547
+517
+10% +$44.7K
CE icon
65
Celanese
CE
$4.9B
$515K 0.42%
3,063
-1,606
-34% -$262K
AAP icon
66
Advance Auto Parts
AAP
$3.35B
$509K 0.42%
2,120
+38
+2% +$8.68K
EXR icon
67
Extra Space Storage
EXR
$31.3B
$506K 0.41%
+2,232
New +$442K
APTV icon
68
Aptiv
APTV
$12B
$503K 0.41%
3,052
+4
+0.1% +$667
A icon
69
Agilent Technologies
A
$39.1B
$499K 0.41%
3,126
-174
-5% -$27.1K
SE icon
70
Sea Limited
SE
$65.4B
$493K 0.4%
2,202
-804
-27% -$240K
ALC icon
71
Alcon
ALC
$33.6B
$486K 0.4%
5,583
+111
+2% +$9.14K
CASY icon
72
Casey's General Stores
CASY
$32.2B
$485K 0.4%
2,456
-169
-6% -$32.7K
TSM icon
73
TSMC
TSM
$2.1T
$481K 0.39%
3,994
-176
-4% -$20.6K
AVGO icon
74
Broadcom
AVGO
$1.85T
$479K 0.39%
7,200
-1,070
-13% -$60.1K
EQIX icon
75
Equinix
EQIX
$101B
$473K 0.39%
559
+7
+1% +$5.61K
1 2
3
4 5

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Menard Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Menard Financial Group held 175 positions worth $122M, up 6.9% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menard Financial Group's Q4 2021 filing shows 19 new, 52 increased, 70 reduced and 30 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 37,932 shares worth $1.74M. The largest sale was Qualcomm, an estimated $906K.

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

  • Menard Financial Group's largest Q4 2021 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 37,932 shares worth $1.74M.
  • Menard Financial Group added most to ClearBridge Large Cap Growth Select ETF in Q4 2021, an estimated $1.92M increase.
  • Menard Financial Group's biggest Q4 2021 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $606K.
  • Menard Financial Group fully exited Qualcomm in Q4 2021, selling an estimated $906K.
  • Menard Financial Group's ten largest holdings make up 39% of its $122M portfolio in Q4 2021.
  • Menard Financial Group opened 19 new positions and closed 30 in Q4 2021.
  • Menard Financial Group's portfolio value rose 6.9% quarter-over-quarter to $122M.

Based on Menard Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.