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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
+1.21%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.45M
Cap. Flow
+$8.73M
Cap. Flow %
7.65%
Top 10 Hldgs %
34.99%
Holding
169
New
18
Increased
96
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$909K
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$658K
4
NFLX icon
Netflix
NFLX
+$597K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$570K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.75M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
WMT icon
Walmart Inc
WMT
+$749K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 13.27%
3 Healthcare 8.13%
4 Financials 7.36%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
101
FirstService
FSV
$6.48B
$360K 0.32%
1,993
+255
+15% +$47.2K
GNRC icon
102
Generac Holdings
GNRC
$11.6B
$360K 0.32%
881
-9
-1% -$3.85K
NKE icon
103
Nike
NKE
$61.9B
$356K 0.31%
2,451
-21
-0.8% -$3.42K
USB icon
104
US Bancorp
USB
$98.2B
$343K 0.3%
5,777
-51
-0.9% -$2.9K
LULU icon
105
lululemon athletica
LULU
$13.5B
$341K 0.3%
+842
New +$337K
WM icon
106
Waste Management
WM
$90.6B
$340K 0.3%
2,277
-14
-0.6% -$2.1K
PGNY icon
107
Progyny
PGNY
$2.44B
$334K 0.29%
5,962
+1,762
+42% +$97.3K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.9B
$329K 0.29%
8,070
+390
+5% +$15.6K
FCX icon
109
Freeport-McMoran
FCX
$90B
$318K 0.28%
9,784
+3,335
+52% +$117K
SBNY
110
DELISTED
Signature Bank
SBNY
$316K 0.28%
1,160
+225
+24% +$56.5K
POOL icon
111
Pool Corp
POOL
$6.75B
$307K 0.27%
706
+14
+2% +$6.64K
BR icon
112
Broadridge
BR
$17.8B
$288K 0.25%
1,729
+4
+0.2% +$681
PAYX icon
113
Paychex
PAYX
$41.6B
$287K 0.25%
2,554
-22
-0.9% -$2.47K
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$286K 0.25%
1,024
+2
+0.2% +$585
SITE icon
115
SiteOne Landscape Supply
SITE
$4.12B
$286K 0.25%
+1,434
New +$271K
HPQ icon
116
HP
HPQ
$24.9B
$284K 0.25%
10,364
-85
-0.8% -$2.44K
CWST icon
117
Casella Waste Systems
CWST
$5.71B
$283K 0.25%
+3,728
New +$263K
ABBV icon
118
AbbVie
ABBV
$443B
$282K 0.25%
2,618
-14
-0.5% -$1.6K
CHGG icon
119
Chegg
CHGG
$110M
$281K 0.25%
4,124
+859
+26% +$69.9K
EW icon
120
Edwards Lifesciences
EW
$49.6B
$281K 0.25%
2,483
-21
-0.8% -$2.4K
ABT icon
121
Abbott
ABT
$183B
$280K 0.25%
2,373
-4
-0.2% -$491
BKNG icon
122
Booking.com
BKNG
$149B
$280K 0.25%
2,950
-25
-0.8% -$2.24K
ONT
123
Onterris Inc
ONT
$759M
$277K 0.24%
+4,479
New +$234K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.1B
$272K 0.24%
1,829
-14
-0.8% -$2K
USO icon
125
United States Oil Fund
USO
$2.15B
$272K 0.24%
5,168
– –
3 4
5
6 7

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HWM
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EGM
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AGM
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AAM
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12CM
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Menard Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Menard Financial Group held 169 positions worth $114M, up 8% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Menard Financial Group deployed $8.73M of net new capital in Q3 2021, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 449,447 shares worth $13.5M.

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

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.75M trimmed.

  • Menard Financial Group's largest Q3 2021 buy was Aptus Collared Investment Opportunity ETF: 449,447 shares worth $13.5M.
  • Menard Financial Group added most to Aptus Defined Risk ETF in Q3 2021, an estimated $909K increase.
  • Menard Financial Group's biggest Q3 2021 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.75M.
  • Menard Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2021, selling an estimated $6.96M.
  • Menard Financial Group's ten largest holdings make up 35% of its $114M portfolio in Q3 2021.
  • Menard Financial Group opened 18 new positions and closed 13 in Q3 2021.
  • Menard Financial Group's portfolio value rose 8% quarter-over-quarter to $114M.

Based on Menard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.