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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
-4.07%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$20.5M
Cap. Flow
-$13.8M
Cap. Flow %
-13.59%
Top 10 Hldgs %
36.64%
Holding
159
New
14
Increased
63
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.28M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
NFLX icon
Netflix
NFLX
+$811K
4
SPGI icon
S&P Global
SPGI
+$722K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$666K

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.28M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Consumer Discretionary 11.52%
3 Healthcare 9.48%
4 Financials 8.2%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$565K 0.56%
5,701
-361
-6% -$34.2K
ETN icon
52
Eaton
ETN
$161B
$560K 0.55%
3,690
+605
+20% +$94.7K
TGT icon
53
Target
TGT
$65.6B
$551K 0.54%
2,596
+48
+2% +$10.4K
DAVA icon
54
Endava
DAVA
$158M
$544K 0.54%
4,092
-83
-2% -$10.5K
GS icon
55
Goldman Sachs
GS
$300B
$542K 0.53%
1,643
+123
+8% +$43.4K
XOM icon
56
ExxonMobil
XOM
$644B
$535K 0.53%
6,472
+2,592
+67% +$201K
ACA icon
57
Arcosa
ACA
$7.13B
$514K 0.51%
8,972
+841
+10% +$43.3K
TEAM icon
58
Atlassian
TEAM
$25.6B
$514K 0.51%
1,750
+9
+0.5% +$2.69K
DXCM icon
59
DexCom
DXCM
$31.5B
$505K 0.5%
3,948
+1,180
+43% +$129K
SPLK
60
DELISTED
Splunk Inc
SPLK
$501K 0.49%
+3,370
New +$413K
STZ icon
61
Constellation Brands
STZ
$22.2B
$492K 0.48%
2,136
+5
+0.2% +$1.16K
WDAY icon
62
Workday
WDAY
$39.6B
$491K 0.48%
2,052
+401
+24% +$95.6K
CASY icon
63
Casey's General Stores
CASY
$32.2B
$486K 0.48%
2,452
-4
-0.2% -$753
ICFI icon
64
ICF International
ICFI
$1.46B
$481K 0.47%
5,112
+28
+0.6% +$2.63K
NEE icon
65
NextEra Energy
NEE
$181B
$481K 0.47%
5,678
+131
+2% +$10.5K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$479K 0.47%
+9,533
New +$480K
SBUX icon
67
Starbucks
SBUX
$120B
$476K 0.47%
5,228
+332
+7% +$31.3K
EXR icon
68
Extra Space Storage
EXR
$31.3B
$469K 0.46%
2,282
+50
+2% +$9.94K
CBRE icon
69
CBRE Group
CBRE
$42.5B
$465K 0.46%
5,082
-163
-3% -$15.9K
FCX icon
70
Freeport-McMoran
FCX
$90B
$460K 0.45%
9,256
– –
ASML icon
71
ASML
ASML
$626B
$454K 0.45%
680
-67
-9% -$44.9K
AVGO icon
72
Broadcom
AVGO
$1.85T
$453K 0.45%
7,200
– –
UI icon
73
Ubiquiti
UI
$33.7B
$453K 0.45%
1,557
+63
+4% +$17K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$449K 0.44%
+4,484
New +$453K
CE icon
75
Celanese
CE
$4.9B
$447K 0.44%
3,126
+63
+2% +$9.62K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Menard Financial Group held 159 positions worth $101M, down 17% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Menard Financial Group withdrew a net $13.8M in Q1 2022, closing 31 positions and reducing 36 holdings. Its most notable exit was ClearBridge Large Cap Growth Select ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Menard Financial Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.28M.

  • Menard Financial Group's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 11,602 shares worth $1.28M.
  • Menard Financial Group added most to Netflix in Q1 2022, an estimated $811K increase.
  • Menard Financial Group's biggest Q1 2022 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.96M.
  • Menard Financial Group fully exited ClearBridge Large Cap Growth Select ETF in Q1 2022, selling an estimated $4.28M.
  • Menard Financial Group's ten largest holdings make up 37% of its $101M portfolio in Q1 2022.
  • Menard Financial Group opened 14 new positions and closed 31 in Q1 2022.
  • Menard Financial Group's portfolio value fell 17% quarter-over-quarter to $101M.

Based on Menard Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.