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MFG

Menard Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$13.3M
Cap. Flow
-$17.3M
Cap. Flow %
-41.13%
Top 10 Hldgs %
48.83%
Holding
98
New
12
Increased
13
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$933K
2
UNP icon
Union Pacific
UNP
+$323K
3
BMY icon
Bristol-Myers Squibb
BMY
+$295K
4
MU icon
Micron Technology
MU
+$253K
5
BLK icon
Blackrock
BLK
+$242K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$789K
4
SH icon
ProShares Short S&P500
SH
+$754K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.59%
2 Technology 14.63%
3 Energy 14.32%
4 Healthcare 11.24%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$244K 0.58%
+1,282
New +$210K
USB icon
52
US Bancorp
USB
$96.8B
$243K 0.58%
5,576
– –
NOC icon
53
Northrop Grumman
NOC
$75.5B
$243K 0.58%
445
-239
-35% -$125K
DE icon
54
Deere & Co
DE
$183B
$242K 0.58%
564
-799
-59% -$325K
KO icon
55
Coca-Cola
KO
$379B
$238K 0.57%
3,743
– –
TSCO icon
56
Tractor Supply
TSCO
$17.2B
$235K 0.56%
+5,230
New +$222K
AMCR icon
57
Amcor
AMCR
$19.6B
$235K 0.56%
3,942
-3,555
-47% -$207K
MU icon
58
Micron Technology
MU
$1.05T
$231K 0.55%
+4,624
New +$253K
SUI icon
59
Sun Communities
SUI
$14.2B
$230K 0.55%
+1,608
New +$220K
MRK icon
60
Merck
MRK
$355B
$229K 0.55%
2,065
-903
-30% -$92.3K
BR icon
61
Broadridge
BR
$19.2B
$218K 0.52%
+1,624
New +$231K
PFE icon
62
Pfizer
PFE
$157B
$217K 0.52%
+4,240
New +$203K
FRC
63
DELISTED
First Republic Bank
FRC
$202K 0.48%
+1,659
New +$202K
KEY icon
64
KeyCorp
KEY
$23B
$188K 0.45%
10,812
– –
CWK icon
65
Cushman & Wakefield Ltd
CWK
$3.01B
$188K 0.45%
+15,069
New +$174K
PBR icon
66
Petrobras
PBR
$137B
$123K 0.29%
11,585
-6,174
-35% -$74.6K
A icon
67
Agilent Technologies
A
$42.6B
– –
-3,981
Closed -$484K
ACA icon
68
Arcosa
ACA
$7.13B
– –
-9,083
Closed -$519K
ACGL icon
69
Arch Capital
ACGL
$33.2B
– –
-4,658
Closed -$212K
ALL icon
70
Allstate
ALL
$64.9B
– –
-1,703
Closed -$212K
AXON
71
Axon Enterprise
AXON
$36B
– –
-3,405
Closed -$394K
AXP icon
72
American Express
AXP
$214B
– –
-1,594
Closed -$215K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-13,365
Closed -$480K
CASY icon
74
Casey's General Stores
CASY
$22.1B
– –
-2,319
Closed -$470K
CBRE icon
75
CBRE Group
CBRE
$40.8B
– –
-5,156
Closed -$348K
1 2
3
4

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NLA
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LCA
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BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $184M AUM 7.93% 1-Year Est. Return
RPGNY
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LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
HG
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Menard Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Menard Financial Group held 98 positions worth $42M, down 24% from $55.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Menard Financial Group withdrew a net $17.3M in Q4 2022, closing 32 positions and reducing 28 holdings. Its most notable exit was ProShares Short S&P500, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

Against the trend, Menard Financial Group opened a new position in Sitio Royalties worth $930K.

  • Menard Financial Group's largest Q4 2022 buy was Sitio Royalties: 32,236 shares worth $930K.
  • Menard Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $151K increase.
  • Menard Financial Group's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.23M.
  • Menard Financial Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $754K.
  • Menard Financial Group's ten largest holdings make up 49% of its $42M portfolio in Q4 2022.
  • Menard Financial Group opened 12 new positions and closed 32 in Q4 2022.
  • Menard Financial Group's portfolio value fell 24% quarter-over-quarter to $42M.

Based on Menard Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.