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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
+9.18%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
+$5.41M
Cap. Flow
+$2.27M
Cap. Flow %
4.67%
Top 10 Hldgs %
54.3%
Holding
78
New
14
Increased
15
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$806K
3
NVO
Novo Nordisk
NVO
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$335K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$469K
3
DVN icon
Devon Energy
DVN
+$417K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$400K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Energy 9.56%
3 Financials 8.29%
4 Healthcare 8.2%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$240K 0.49%
+5,549
New +$206K
ACA icon
52
Arcosa
ACA
$7.13B
$237K 0.49%
3,133
-118
-4% -$7.93K
SHW icon
53
Sherwin-Williams
SHW
$82.7B
$233K 0.48%
876
-190
-18% -$44.7K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$231K 0.47%
2,513
-14,583
-85% -$1.34M
UNP icon
55
Union Pacific
UNP
$174B
$227K 0.47%
1,111
-248
-18% -$49.3K
ROP icon
56
Roper Technologies
ROP
$38.8B
$227K 0.47%
472
-94
-17% -$42.6K
CRWD icon
57
CrowdStrike
CRWD
$194B
$226K 0.46%
6,148
– –
KO icon
58
Coca-Cola
KO
$377B
$225K 0.46%
3,743
– –
AMAT icon
59
Applied Materials
AMAT
$403B
$223K 0.46%
+1,543
New +$193K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$19.2B
$220K 0.45%
+6,023
New +$215K
DE icon
61
Deere & Co
DE
$160B
$216K 0.44%
534
-6
-1% -$2.29K
AXON
62
Axon Enterprise
AXON
$42.5B
$216K 0.44%
1,109
+89
+9% +$18.4K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$210K 0.43%
+3,300
New +$202K
DG icon
64
Dollar General
DG
$28B
$210K 0.43%
1,236
+205
+20% +$40.5K
ICFI icon
65
ICF International
ICFI
$1.46B
$208K 0.43%
1,675
-238
-12% -$27.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$208K 0.43%
+3,249
New +$218K
WM icon
67
Waste Management
WM
$90.6B
$201K 0.41%
+1,160
New +$192K
AMCR icon
68
Amcor
AMCR
$20.8B
$197K 0.4%
3,942
– –
KEY icon
69
KeyCorp
KEY
$24.2B
$99.9K 0.21%
10,812
– –
BA icon
70
Boeing
BA
$171B
– –
-1,257
Closed -$267K
CHE icon
71
Chemed
CHE
$7.07B
– –
-435
Closed -$234K
DVN icon
72
Devon Energy
DVN
$52.1B
– –
-8,241
Closed -$417K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,054
Closed -$259K
LNG icon
74
Cheniere Energy
LNG
$55.2B
– –
-1,933
Closed -$305K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,502
Closed -$387K
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Menard Financial Group held 78 positions worth $48.7M, up 13% from $43.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Menard Financial Group deployed $2.27M of net new capital in Q2 2023, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 181,236 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.34M trimmed.

  • Menard Financial Group's largest Q2 2023 buy was Zacks Earnings Consistent Portfolio ETF: 181,236 shares worth $4.53M.
  • Menard Financial Group added most to ExxonMobil in Q2 2023, an estimated $806K increase.
  • Menard Financial Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.34M.
  • Menard Financial Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, selling an estimated $469K.
  • Menard Financial Group's ten largest holdings make up 54% of its $48.7M portfolio in Q2 2023.
  • Menard Financial Group opened 14 new positions and closed 9 in Q2 2023.
  • Menard Financial Group's portfolio value rose 13% quarter-over-quarter to $48.7M.

Based on Menard Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.