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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
+4.12%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$161K
Cap. Flow
-$2.23M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.13%
Holding
148
New
13
Increased
47
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$536K
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$525K
3
WSM icon
Williams-Sonoma
WSM
+$504K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
5
XOM icon
ExxonMobil
XOM
+$420K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
2
DG icon
Dollar General
DG
+$528K
3
COST icon
Costco
COST
+$524K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$432K
5
TDOC icon
Teladoc Health
TDOC
+$412K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Discretionary 13.77%
3 Communication Services 6.89%
4 Healthcare 6.72%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$32.2B
$348K 0.37%
1,610
+104
+7% +$20.8K
DAVA icon
77
Endava
DAVA
$158M
$345K 0.37%
4,072
-304
-7% -$25.4K
MU icon
78
Micron Technology
MU
$930B
$345K 0.37%
3,911
-978
-20% -$83K
CBRE icon
79
CBRE Group
CBRE
$42.5B
$344K 0.37%
4,354
-656
-13% -$46.4K
TSM icon
80
TSMC
TSM
$2.1T
$341K 0.37%
2,883
-847
-23% -$105K
DE icon
81
Deere & Co
DE
$160B
$333K 0.36%
890
-275
-24% -$90.3K
HMSY
82
DELISTED
HMS Holdings Corp.
HMSY
$333K 0.36%
9,008
-38
-0.4% -$1.4K
ICFI icon
83
ICF International
ICFI
$1.46B
$331K 0.36%
3,788
+65
+2% +$5.43K
CE icon
84
Celanese
CE
$4.9B
$330K 0.35%
2,202
+50
+2% +$6.87K
AVGO icon
85
Broadcom
AVGO
$1.85T
$327K 0.35%
7,060
+320
+5% +$14.8K
NKE icon
86
Nike
NKE
$61.9B
$327K 0.35%
2,458
+22
+0.9% +$3.06K
BIP icon
87
Brookfield Infrastructure Partners
BIP
$19.2B
$326K 0.35%
9,185
+1,380
+18% +$48.1K
YETI icon
88
Yeti Holdings
YETI
$3.71B
$325K 0.35%
4,496
+569
+14% +$40.5K
UI icon
89
Ubiquiti
UI
$33.7B
$323K 0.35%
1,084
-427
-28% -$134K
LULU icon
90
lululemon athletica
LULU
$13.5B
$322K 0.35%
1,050
+310
+42% +$102K
EQIX icon
91
Equinix
EQIX
$101B
$321K 0.34%
472
-51
-10% -$35K
AAP icon
92
Advance Auto Parts
AAP
$3.35B
$318K 0.34%
1,734
-94
-5% -$15.8K
TEAM icon
93
Atlassian
TEAM
$25.6B
$318K 0.34%
+1,509
New +$351K
SAM icon
94
Boston Beer
SAM
$1.91B
$317K 0.34%
263
+10
+4% +$10.5K
A icon
95
Agilent Technologies
A
$39.1B
$315K 0.34%
2,477
+22
+0.9% +$2.72K
WDAY icon
96
Workday
WDAY
$39.6B
$313K 0.34%
+1,260
New +$311K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$310K 0.33%
3,129
-592
-16% -$58.2K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$310K 0.33%
11,344
-2,281
-17% -$61.8K
TXN icon
99
Texas Instruments
TXN
$252B
$307K 0.33%
1,624
-167
-9% -$29K
CRWD icon
100
CrowdStrike
CRWD
$194B
$306K 0.33%
6,696
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, Menard Financial Group held 148 positions worth $93.1M, up 0.17% from $92.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Menard Financial Group's Q1 2021 filing shows 13 new, 47 increased, 73 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 7,462 shares worth $669K. The largest sale was iShares National Muni Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Menard Financial Group's largest Q1 2021 buy was Williams-Sonoma: 7,462 shares worth $669K.
  • Menard Financial Group added most to Aptus Defined Risk ETF in Q1 2021, an estimated $536K increase.
  • Menard Financial Group's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.85M.
  • Menard Financial Group fully exited Dollar General in Q1 2021, selling an estimated $528K.
  • Menard Financial Group's ten largest holdings make up 32% of its $93.1M portfolio in Q1 2021.
  • Menard Financial Group opened 13 new positions and closed 11 in Q1 2021.
  • Menard Financial Group's portfolio value rose 0.17% quarter-over-quarter to $93.1M.

Based on Menard Financial Group's 13F filing for Q1 2021, filed 17 May 2021.