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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
+11.43%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.89M
Cap. Flow
-$2.58M
Cap. Flow %
-2.11%
Top 10 Hldgs %
38.82%
Holding
175
New
19
Increased
52
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.92M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.73M
3
ISRG icon
Intuitive Surgical
ISRG
+$627K
4
NKE icon
Nike
NKE
+$529K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$906K
2
XYZ
Block Inc
XYZ
+$791K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$606K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$584K
5
VZ icon
Verizon
VZ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 12.74%
3 Healthcare 8.34%
4 Financials 7.17%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$42.5B
$468K 0.38%
2,984
-201
-6% -$33.7K
NXPI icon
77
NXP Semiconductors
NXPI
$57.8B
$466K 0.38%
2,048
-116
-5% -$24.7K
BLK icon
78
Blackrock
BLK
$169B
$461K 0.38%
503
-50
-9% -$45.6K
UI icon
79
Ubiquiti
UI
$33.7B
$458K 0.38%
1,494
-75
-5% -$22.8K
DE icon
80
Deere & Co
DE
$160B
$456K 0.37%
1,329
-48
-3% -$16.7K
WDAY icon
81
Workday
WDAY
$39.6B
$451K 0.37%
1,651
+195
+13% +$54.1K
SHW icon
82
Sherwin-Williams
SHW
$82.7B
$431K 0.35%
1,225
+201
+20% +$64.9K
ACA icon
83
Arcosa
ACA
$7.13B
$429K 0.35%
8,131
-380
-4% -$20.3K
ACN icon
84
Accenture
ACN
$102B
$423K 0.35%
1,021
-179
-15% -$65.2K
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
$415K 0.34%
3,805
+232
+6% +$26.2K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$401K 0.33%
4,051
+80
+2% +$7.9K
FSV icon
87
FirstService
FSV
$6.48B
$400K 0.33%
2,036
+43
+2% +$8.3K
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$399K 0.33%
14,695
+290
+2% +$7.88K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$395K 0.32%
9,601
+191
+2% +$7.85K
HYLB icon
90
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$392K 0.32%
9,842
+198
+2% +$7.86K
HPQ icon
91
HP
HPQ
$24.9B
$390K 0.32%
10,364
– –
FCX icon
92
Freeport-McMoran
FCX
$90B
$386K 0.32%
9,256
-528
-5% -$20.1K
BR icon
93
Broadridge
BR
$17.8B
$380K 0.31%
2,080
+351
+20% +$61.7K
ORLY icon
94
O'Reilly Automotive
ORLY
$72.9B
$373K 0.31%
7,920
-150
-2% -$6.49K
DXCM icon
95
DexCom
DXCM
$31.5B
$372K 0.3%
2,768
-236
-8% -$33.9K
SITE icon
96
SiteOne Landscape Supply
SITE
$4.12B
$367K 0.3%
1,514
+80
+6% +$18.5K
CRWD icon
97
CrowdStrike
CRWD
$194B
$363K 0.3%
7,088
+392
+6% +$23.9K
PAYX icon
98
Paychex
PAYX
$41.6B
$359K 0.29%
2,628
+74
+3% +$9.15K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$358K 0.29%
+9,170
New +$360K
SPGI icon
100
S&P Global
SPGI
$121B
$357K 0.29%
756
+150
+25% +$68.6K
2 3
4
5 6

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Menard Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Menard Financial Group held 175 positions worth $122M, up 6.9% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menard Financial Group's Q4 2021 filing shows 19 new, 52 increased, 70 reduced and 30 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 37,932 shares worth $1.74M. The largest sale was Qualcomm, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Menard Financial Group's largest Q4 2021 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 37,932 shares worth $1.74M.
  • Menard Financial Group added most to ClearBridge Large Cap Growth Select ETF in Q4 2021, an estimated $1.92M increase.
  • Menard Financial Group's biggest Q4 2021 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $606K.
  • Menard Financial Group fully exited Qualcomm in Q4 2021, selling an estimated $906K.
  • Menard Financial Group's ten largest holdings make up 39% of its $122M portfolio in Q4 2021.
  • Menard Financial Group opened 19 new positions and closed 30 in Q4 2021.
  • Menard Financial Group's portfolio value rose 6.9% quarter-over-quarter to $122M.

Based on Menard Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.