We are live on ! Find out more
MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$20.5M
Cap. Flow
+$22.1M
Cap. Flow %
32%
Top 10 Hldgs %
57.05%
Holding
87
New
18
Increased
39
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$998K
3
META icon
Meta Platforms (Facebook)
META
+$849K
4
NVO
Novo Nordisk
NVO
+$839K
5
NVDA icon
NVIDIA
NVDA
+$793K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$502K
2
JNJ icon
Johnson & Johnson
JNJ
+$358K
3
SCHW
Charles Schwab
SCHW
+$340K
4
USO icon
United States Oil Fund
USO
+$328K
5
HPQ icon
HP
HPQ
+$318K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 8.95%
3 Energy 8.3%
4 Financials 6.44%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.1B
$326K 0.47%
+2,920
New +$350K
DE icon
52
Deere & Co
DE
$160B
$326K 0.47%
864
+330
+62% +$136K
HCA icon
53
HCA Healthcare
HCA
$87.2B
$316K 0.46%
+1,284
New +$351K
CASY icon
54
Casey's General Stores
CASY
$32.2B
$298K 0.43%
+1,099
New +$278K
ICFI icon
55
ICF International
ICFI
$1.46B
$296K 0.43%
2,452
+777
+46% +$96.9K
MRK icon
56
Merck
MRK
$322B
$284K 0.41%
2,755
+364
+15% +$39.2K
ROL icon
57
Rollins
ROL
$18.3B
$280K 0.4%
+7,493
New +$303K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$278K 0.4%
1,788
-2,168
-55% -$358K
NTLA icon
59
Intellia Therapeutics
NTLA
$1.49B
$265K 0.38%
+8,392
New +$326K
FCX icon
60
Freeport-McMoran
FCX
$90B
$259K 0.37%
6,953
+159
+2% +$6.41K
CBRE icon
61
CBRE Group
CBRE
$42.5B
$258K 0.37%
+3,487
New +$289K
CRWD icon
62
CrowdStrike
CRWD
$194B
$257K 0.37%
6,148
– –
ABBV icon
63
AbbVie
ABBV
$443B
$255K 0.37%
1,708
-302
-15% -$44.3K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$243K 0.35%
+5,812
New +$259K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.9B
$224K 0.32%
3,705
+405
+12% +$25.4K
KO icon
66
Coca-Cola
KO
$377B
$208K 0.3%
3,719
-24
-0.6% -$1.44K
STLD icon
67
Steel Dynamics
STLD
$36B
$208K 0.3%
+1,938
New +$202K
AMAT icon
68
Applied Materials
AMAT
$403B
– –
-1,543
Closed -$223K
AMCR icon
69
Amcor
AMCR
$20.8B
– –
-3,942
Closed -$197K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,513
Closed -$231K
BLK icon
71
Blackrock
BLK
$169B
– –
-363
Closed -$251K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-728
Closed -$248K
CTVA icon
73
Corteva
CTVA
$52.6B
– –
-5,412
Closed -$310K
DG icon
74
Dollar General
DG
$28B
– –
-1,236
Closed -$210K
HPQ icon
75
HP
HPQ
$24.9B
– –
-10,364
Closed -$318K
1 2
3
4

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Menard Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Menard Financial Group held 87 positions worth $69.2M, up 42% from $48.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group deployed $22.1M of net new capital in Q3 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 18,756 shares worth $1,000K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $502K trimmed.

  • Menard Financial Group's largest Q3 2023 buy was Walmart Inc: 18,756 shares worth $1,000K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q3 2023, an estimated $11.7M increase.
  • Menard Financial Group's biggest Q3 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $502K.
  • Menard Financial Group fully exited Charles Schwab in Q3 2023, selling an estimated $340K.
  • Menard Financial Group's ten largest holdings make up 57% of its $69.2M portfolio in Q3 2023.
  • Menard Financial Group opened 18 new positions and closed 20 in Q3 2023.
  • Menard Financial Group's portfolio value rose 42% quarter-over-quarter to $69.2M.

Based on Menard Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.