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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
+8.81%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.6M
Cap. Flow
+$5.73M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.52%
Holding
171
New
34
Increased
87
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.92M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.83M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.08M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$776K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.38M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Consumer Discretionary 13.01%
3 Healthcare 7.97%
4 Financials 7.81%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
76
ICF International
ICFI
$1.46B
$413K 0.39%
4,696
+908
+24% +$83.1K
BA icon
77
Boeing
BA
$171B
$407K 0.39%
1,701
-245
-13% -$59.2K
APTV icon
78
Aptiv
APTV
$12B
$406K 0.38%
2,581
+544
+27% +$79.7K
DE icon
79
Deere & Co
DE
$160B
$402K 0.38%
1,139
+249
+28% +$90.9K
AVGO icon
80
Broadcom
AVGO
$1.85T
$398K 0.38%
8,340
+1,280
+18% +$59.3K
AAP icon
81
Advance Auto Parts
AAP
$3.35B
$396K 0.37%
1,930
+196
+11% +$38.4K
NXPI icon
82
NXP Semiconductors
NXPI
$57.8B
$396K 0.37%
1,926
+408
+27% +$81.8K
TEAM icon
83
Atlassian
TEAM
$25.6B
$392K 0.37%
1,528
+19
+1% +$4.45K
EQIX icon
84
Equinix
EQIX
$101B
$388K 0.37%
484
+12
+3% +$8.91K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$386K 0.37%
13,982
+2,638
+23% +$72.3K
NKE icon
86
Nike
NKE
$61.9B
$382K 0.36%
2,472
+14
+0.6% +$1.88K
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$381K 0.36%
9,136
+1,750
+24% +$72.3K
CASY icon
88
Casey's General Stores
CASY
$32.2B
$378K 0.36%
1,941
+331
+21% +$71.3K
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$377K 0.36%
9,359
+1,806
+24% +$72.3K
GNRC icon
90
Generac Holdings
GNRC
$11.6B
$369K 0.35%
890
+191
+27% +$64.1K
NEE icon
91
NextEra Energy
NEE
$181B
$366K 0.35%
5,000
+1,275
+34% +$95.7K
SPLK
92
DELISTED
Splunk Inc
SPLK
$362K 0.34%
2,505
+572
+30% +$72.8K
ACN icon
93
Accenture
ACN
$102B
$355K 0.34%
1,205
+285
+31% +$81.6K
SAM icon
94
Boston Beer
SAM
$1.91B
$354K 0.34%
347
+84
+32% +$94.3K
ECL icon
95
Ecolab
ECL
$78.1B
$352K 0.33%
1,709
+54
+3% +$11.7K
ALC icon
96
Alcon
ALC
$33.6B
$343K 0.32%
4,885
+1,777
+57% +$127K
AKAM icon
97
Akamai
AKAM
$16.7B
$337K 0.32%
2,887
+111
+4% +$12.4K
USB icon
98
US Bancorp
USB
$98.2B
$332K 0.31%
5,828
-2,405
-29% -$141K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$330K 0.31%
2,818
-777
-22% -$90.8K
WM icon
100
Waste Management
WM
$90.6B
$321K 0.3%
2,291
+505
+28% +$69.8K
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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Menard Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Menard Financial Group held 171 positions worth $106M, up 14% from $93.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Menard Financial Group deployed $5.73M of net new capital in Q2 2021, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 62,743 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $2.97M trimmed.

  • Menard Financial Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 62,743 shares worth $6.96M.
  • Menard Financial Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $2.83M increase.
  • Menard Financial Group's biggest Q2 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $2.97M.
  • Menard Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $3.71M.
  • Menard Financial Group's ten largest holdings make up 32% of its $106M portfolio in Q2 2021.
  • Menard Financial Group opened 34 new positions and closed 20 in Q2 2021.
  • Menard Financial Group's portfolio value rose 14% quarter-over-quarter to $106M.

Based on Menard Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.