Menard Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$4.37M |
| 2 |
ExxonMobil
XOM
|
+$806K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$346K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$335K |
| 5 |
Meta Platforms (Facebook)
META
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.34M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$469K |
| 3 |
Devon Energy
DVN
|
+$417K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$400K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Energy | 9.56% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.2B
| – | – |
-5,576
| Closed | -$201K |
|
|
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-9,668
| Closed | -$400K |
|
|
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-3,675
| Closed | -$469K |
|
Similar funds
Menard Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Menard Financial Group held 78 positions worth $48.7M, up 13% from $43.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Menard Financial Group deployed $2.27M of net new capital in Q2 2023, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 181,236 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.34M trimmed.
- Menard Financial Group's largest Q2 2023 buy was Zacks Earnings Consistent Portfolio ETF: 181,236 shares worth $4.53M.
- Menard Financial Group added most to ExxonMobil in Q2 2023, an estimated $806K increase.
- Menard Financial Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.34M.
- Menard Financial Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, selling an estimated $469K.
- Menard Financial Group's ten largest holdings make up 54% of its $48.7M portfolio in Q2 2023.
- Menard Financial Group opened 14 new positions and closed 9 in Q2 2023.
- Menard Financial Group's portfolio value rose 13% quarter-over-quarter to $48.7M.
Based on Menard Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.