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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
+6.82%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.66%
Top 10 Hldgs %
30.55%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.41M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 9.01%
3 Communication Services 6.61%
4 Healthcare 6.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
101
iShares Agency Bond ETF
AGZ
$558M
$330K 0.32%
+2,854
New +$331K
VMW
102
DELISTED
VMware, Inc
VMW
$329K 0.32%
+2,165
New +$339K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$324K 0.31%
+3,246
New +$322K
C icon
104
Citigroup
C
$222B
$317K 0.31%
+3,970
New +$293K
BAC icon
105
Bank of America
BAC
$435B
$316K 0.3%
+8,961
New +$290K
CRM icon
106
Salesforce
CRM
$151B
$314K 0.3%
+1,930
New +$303K
EMN icon
107
Eastman Chemical
EMN
$8B
$294K 0.28%
+3,709
New +$285K
LYB icon
108
LyondellBasell Industries
LYB
$20B
$293K 0.28%
+3,102
New +$284K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$289K 0.28%
+2,134
New +$297K
EMR icon
110
Emerson Electric
EMR
$83.9B
$283K 0.27%
+3,710
New +$267K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$268K 0.26%
+3,154
New +$261K
PRU icon
112
Prudential Financial
PRU
$42.4B
$258K 0.25%
+2,748
New +$252K
XOM icon
113
ExxonMobil
XOM
$644B
$257K 0.25%
+3,682
New +$255K
STLD icon
114
Steel Dynamics
STLD
$36B
$246K 0.24%
+7,215
New +$230K
DUK icon
115
Duke Energy
DUK
$97.8B
$243K 0.23%
+2,661
New +$244K
D icon
116
Dominion Energy
D
$60.8B
$238K 0.23%
+2,876
New +$235K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.34B
$216K 0.21%
+1,792
New +$200K
AVGO icon
118
Broadcom
AVGO
$1.85T
$212K 0.2%
+6,710
New +$204K
BCE icon
119
BCE
BCE
$20.2B
$210K 0.2%
+4,532
New +$217K
BP icon
120
BP
BP
$116B
$200K 0.19%
+5,303
New +$201K
1 2 3 4
5

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HWM
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EGM
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AGM
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Menard Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Menard Financial Group, which disclosed 120 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 70,725 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Communication Services.

  • Menard Financial Group's largest Q4 2019 buy was iShares MSCI ACWI ETF: 70,725 shares worth $5.61M.
  • Menard Financial Group's ten largest holdings make up 31% of its $104M portfolio in Q4 2019.
  • Menard Financial Group disclosed 120 positions in Q4 2019, its first 13F filing on record.

Based on Menard Financial Group's 13F filing for Q4 2019, filed 13 Feb 2020.