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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
+1.21%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.45M
Cap. Flow
+$8.73M
Cap. Flow %
7.65%
Top 10 Hldgs %
34.99%
Holding
169
New
18
Increased
96
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$909K
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$658K
4
NFLX icon
Netflix
NFLX
+$597K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$570K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.75M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
WMT icon
Walmart Inc
WMT
+$749K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 13.27%
3 Healthcare 8.13%
4 Financials 7.36%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$57.1B
$452K 0.4%
+4,770
New +$383K
ALC icon
77
Alcon
ALC
$33.6B
$440K 0.39%
5,472
+587
+12% +$45.2K
EQIX icon
78
Equinix
EQIX
$101B
$436K 0.38%
552
+68
+14% +$56.5K
AAP icon
79
Advance Auto Parts
AAP
$3.35B
$435K 0.38%
2,082
+152
+8% +$31.7K
FIS icon
80
Fidelity National Information Services
FIS
$23.1B
$435K 0.38%
3,573
+384
+12% +$51.5K
ACA icon
81
Arcosa
ACA
$7.13B
$427K 0.37%
8,511
+1,477
+21% +$76.5K
BABA icon
82
Alibaba
BABA
$293B
$424K 0.37%
2,865
+795
+38% +$145K
NXPI icon
83
NXP Semiconductors
NXPI
$57.8B
$424K 0.37%
2,164
+238
+12% +$49.4K
SPLK
84
DELISTED
Splunk Inc
SPLK
$419K 0.37%
2,892
+387
+15% +$56.3K
BOOT icon
85
Boot Barn
BOOT
$4.51B
$416K 0.36%
+4,678
New +$403K
CRWD icon
86
CrowdStrike
CRWD
$194B
$411K 0.36%
6,696
– –
DXCM icon
87
DexCom
DXCM
$31.5B
$411K 0.36%
3,004
+572
+24% +$72.1K
AVGO icon
88
Broadcom
AVGO
$1.85T
$401K 0.35%
8,270
-70
-0.8% -$3.4K
MU icon
89
Micron Technology
MU
$930B
$400K 0.35%
5,640
+728
+15% +$54.7K
NEE icon
90
NextEra Energy
NEE
$181B
$395K 0.35%
5,030
+30
+0.6% +$2.42K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$395K 0.35%
14,405
+423
+3% +$11.6K
ECL icon
92
Ecolab
ECL
$78.1B
$394K 0.35%
1,890
+181
+11% +$39.7K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$394K 0.35%
3,971
-27,674
-87% -$2.75M
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$391K 0.34%
9,410
+274
+3% +$11.4K
HYLB icon
95
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$387K 0.34%
9,644
+285
+3% +$11.4K
PCTY icon
96
Paylocity
PCTY
$7.38B
$387K 0.34%
1,379
+147
+12% +$35.3K
ACN icon
97
Accenture
ACN
$102B
$384K 0.34%
1,200
-5
-0.4% -$1.63K
BA icon
98
Boeing
BA
$171B
$372K 0.33%
1,693
-8
-0.5% -$1.78K
NTRA icon
99
Natera
NTRA
$38.3B
$368K 0.32%
3,299
+663
+25% +$76K
WDAY icon
100
Workday
WDAY
$39.6B
$364K 0.32%
1,456
+172
+13% +$42.6K
2 3
4
5 6

Similar funds

MFG
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OFO
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Menard Financial Group held 169 positions worth $114M, up 8% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Menard Financial Group deployed $8.73M of net new capital in Q3 2021, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 449,447 shares worth $13.5M.

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

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.75M trimmed.

  • Menard Financial Group's largest Q3 2021 buy was Aptus Collared Investment Opportunity ETF: 449,447 shares worth $13.5M.
  • Menard Financial Group added most to Aptus Defined Risk ETF in Q3 2021, an estimated $909K increase.
  • Menard Financial Group's biggest Q3 2021 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.75M.
  • Menard Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2021, selling an estimated $6.96M.
  • Menard Financial Group's ten largest holdings make up 35% of its $114M portfolio in Q3 2021.
  • Menard Financial Group opened 18 new positions and closed 13 in Q3 2021.
  • Menard Financial Group's portfolio value rose 8% quarter-over-quarter to $114M.

Based on Menard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.