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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
-4.36%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$73.6M
Cap. Flow
-$71.7M
Cap. Flow %
-236.61%
Top 10 Hldgs %
80.07%
Holding
128
New
8
Increased
6
Reduced
7
Closed
107

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.95M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$3.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.02%
2 Technology 2.67%
3 Consumer Staples 0.73%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
101
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-12,082
Closed -$1.18M
SO icon
102
Southern Company
SO
$109B
– –
-13,095
Closed -$835K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-37,988
Closed -$1.43M
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-37,839
Closed -$1.34M
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-96,727
Closed -$3.66M
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-9,964
Closed -$387K
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-24,711
Closed -$975K
STLD icon
108
Steel Dynamics
STLD
$36B
– –
-7,215
Closed -$246K
T icon
109
AT&T
T
$159B
– –
-29,578
Closed -$873K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
– –
-2,196
Closed -$713K
TRI icon
111
Thomson Reuters
TRI
$42.8B
– –
-6,781
Closed -$512K
TXN icon
112
Texas Instruments
TXN
$252B
– –
-2,875
Closed -$369K
UNH icon
113
UnitedHealth
UNH
$376B
– –
-3,297
Closed -$969K
UPS icon
114
United Parcel Service
UPS
$88.6B
– –
-6,309
Closed -$739K
USB icon
115
US Bancorp
USB
$98.2B
– –
-13,889
Closed -$824K
V icon
116
Visa
V
$684B
– –
-6,029
Closed -$1.13M
VLO icon
117
Valero Energy
VLO
$90.1B
– –
-5,473
Closed -$513K
VZ icon
118
Verizon
VZ
$195B
– –
-20,186
Closed -$1.24M
WFC icon
119
Wells Fargo
WFC
$261B
– –
-12,900
Closed -$694K
WMT icon
120
Walmart Inc
WMT
$885B
– –
-21,996
Closed -$871K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-19,971
Closed -$615K
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-14,981
Closed -$1.22M
XOM icon
123
ExxonMobil
XOM
$644B
– –
-3,682
Closed -$257K
ZTS icon
124
Zoetis
ZTS
$32.4B
– –
-5,297
Closed -$701K
SPLK
125
DELISTED
Splunk Inc
SPLK
– –
-2,971
Closed -$445K
2 3 4
5
6

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Menard Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Menard Financial Group held 128 positions worth $30.3M, down 71% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Menard Financial Group withdrew a net $71.7M in Q1 2020, closing 107 positions and reducing 7 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Menard Financial Group opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $4.01M.

  • Menard Financial Group's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 130,636 shares worth $4.01M.
  • Menard Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $2.42M increase.
  • Menard Financial Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.16M.
  • Menard Financial Group fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $5.61M.
  • Menard Financial Group's ten largest holdings make up 80% of its $30.3M portfolio in Q1 2020.
  • Menard Financial Group opened 8 new positions and closed 107 in Q1 2020.
  • Menard Financial Group's portfolio value fell 71% quarter-over-quarter to $30.3M.

Based on Menard Financial Group's 13F filing for Q1 2020, filed 15 May 2020.