We are live on ! Find out more
MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$49.6M
Cap. Flow
+$45.7M
Cap. Flow %
57.11%
Top 10 Hldgs %
48.2%
Holding
120
New
99
Increased
7
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.38M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 7.67%
3 Healthcare 7.16%
4 Consumer Staples 6.4%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$52.6B
$212K 0.27%
+7,922
New +$206K
BR icon
102
Broadridge
BR
$17.8B
$210K 0.26%
+1,666
New +$193K
CASY icon
103
Casey's General Stores
CASY
$32.2B
$209K 0.26%
+1,401
New +$211K
MU icon
104
Micron Technology
MU
$930B
$209K 0.26%
+4,047
New +$191K
A icon
105
Agilent Technologies
A
$39.1B
$208K 0.26%
+2,354
New +$193K
AXP icon
106
American Express
AXP
$227B
$208K 0.26%
+2,190
New +$202K
ROL icon
107
Rollins
ROL
$18.3B
$205K 0.26%
+7,269
New +$195K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$19.2B
$202K 0.25%
+7,365
New +$196K
LULU icon
109
lululemon athletica
LULU
$13.5B
$202K 0.25%
+647
New +$165K
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
$143K 0.18%
+15,794
New +$140K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-21,390
Closed -$1.96M
F icon
112
Ford
F
$58.5B
– –
-10,689
Closed -$52K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-31,583
Closed -$2.43M
HYLB icon
114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-32,183
Closed -$1.14M
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6,559
Closed -$562K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-19,971
Closed -$1.89M
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-24,003
Closed -$566K
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-130,636
Closed -$4.01M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-18,361
Closed -$3.03M
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-31,956
Closed -$1.13M
1 2 3 4
5

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Menard Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Menard Financial Group held 120 positions worth $79.9M, up 164% from $30.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Menard Financial Group deployed $45.7M of net new capital in Q2 2020, opening 99 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,875 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.13M trimmed.

  • Menard Financial Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,875 shares worth $5.46M.
  • Menard Financial Group added most to iShares National Muni Bond ETF in Q2 2020, an estimated $9.98M increase.
  • Menard Financial Group's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.13M.
  • Menard Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $4.01M.
  • Menard Financial Group's ten largest holdings make up 48% of its $79.9M portfolio in Q2 2020.
  • Menard Financial Group opened 99 new positions and closed 10 in Q2 2020.
  • Menard Financial Group's portfolio value rose 164% quarter-over-quarter to $79.9M.

Based on Menard Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.