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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
+6.05%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$1.28M
Cap. Flow
+$5.45K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.14%
Holding
73
New
7
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.19M
2
SCHW
Charles Schwab
SCHW
+$928K
3
MS icon
Morgan Stanley
MS
+$665K
4
BAC icon
Bank of America
BAC
+$301K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$988K
2
EXR icon
Extra Space Storage
EXR
+$332K
3
BMY icon
Bristol-Myers Squibb
BMY
+$281K
4
NOC icon
Northrop Grumman
NOC
+$243K
5
SUI icon
Sun Communities
SUI
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Energy 11.56%
3 Financials 10.78%
4 Healthcare 8.7%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$240K 0.55%
1,066
-197
-16% -$45.1K
CHE icon
52
Chemed
CHE
$7.07B
$234K 0.54%
435
-113
-21% -$57.6K
KO icon
53
Coca-Cola
KO
$377B
$232K 0.54%
3,743
– –
AXON
54
Axon Enterprise
AXON
$42.5B
$229K 0.53%
+1,020
New +$203K
AMCR icon
55
Amcor
AMCR
$20.8B
$224K 0.52%
3,942
– –
DE icon
56
Deere & Co
DE
$160B
$223K 0.52%
540
-24
-4% -$9.94K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.51%
719
-153
-18% -$47.2K
MRK icon
58
Merck
MRK
$322B
$220K 0.51%
2,072
+7
+0.3% +$756
DG icon
59
Dollar General
DG
$28B
$217K 0.5%
1,031
-396
-28% -$88.9K
CRWD icon
60
CrowdStrike
CRWD
$194B
$211K 0.49%
+6,148
New +$178K
ICFI icon
61
ICF International
ICFI
$1.46B
$210K 0.49%
+1,913
New +$199K
ACA icon
62
Arcosa
ACA
$7.13B
$205K 0.47%
+3,251
New +$191K
USB icon
63
US Bancorp
USB
$98.2B
$201K 0.46%
5,576
– –
KEY icon
64
KeyCorp
KEY
$24.2B
$135K 0.31%
10,812
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
– –
-3,906
Closed -$281K
BR icon
66
Broadridge
BR
$17.8B
– –
-1,624
Closed -$218K
CWK icon
67
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-15,069
Closed -$188K
EXR icon
68
Extra Space Storage
EXR
$31.3B
– –
-2,254
Closed -$332K
NOC icon
69
Northrop Grumman
NOC
$77.1B
– –
-445
Closed -$243K
PBR icon
70
Petrobras
PBR
$125B
– –
-11,585
Closed -$123K
PFE icon
71
Pfizer
PFE
$143B
– –
-4,240
Closed -$217K
SUI icon
72
Sun Communities
SUI
$15.2B
– –
-1,608
Closed -$230K
FRC
73
DELISTED
First Republic Bank
FRC
– –
-1,659
Closed -$202K
1 2
3

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PU
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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 2023 Portfolio in Review

As of Q1 2023, Menard Financial Group held 73 positions worth $43.2M, up 3% from $42M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Menard Financial Group's Q1 2023 filing shows 7 new, 14 increased, 31 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 12,671 shares worth $664K. The largest sale was Aptus Collared Investment Opportunity ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Menard Financial Group's largest Q1 2023 buy was Charles Schwab: 12,671 shares worth $664K.
  • Menard Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.19M increase.
  • Menard Financial Group's biggest Q1 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $988K.
  • Menard Financial Group fully exited Extra Space Storage in Q1 2023, selling an estimated $332K.
  • Menard Financial Group's ten largest holdings make up 49% of its $43.2M portfolio in Q1 2023.
  • Menard Financial Group opened 7 new positions and closed 9 in Q1 2023.
  • Menard Financial Group's portfolio value rose 3% quarter-over-quarter to $43.2M.

Based on Menard Financial Group's 13F filing for Q1 2023, filed 12 May 2023.