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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
-4.07%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$20.5M
Cap. Flow
-$13.8M
Cap. Flow %
-13.59%
Top 10 Hldgs %
36.64%
Holding
159
New
14
Increased
63
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.28M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
NFLX icon
Netflix
NFLX
+$811K
4
SPGI icon
S&P Global
SPGI
+$722K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$666K

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.28M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Consumer Discretionary 11.52%
3 Healthcare 9.48%
4 Financials 8.2%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.2B
$296K 0.29%
5,576
– –
WM icon
102
Waste Management
WM
$90.6B
$294K 0.29%
1,852
-91
-5% -$13.8K
FDX icon
103
FedEx
FDX
$72.7B
$289K 0.28%
1,247
+116
+10% +$27.3K
BR icon
104
Broadridge
BR
$17.8B
$287K 0.28%
1,841
-239
-11% -$36.7K
QLD icon
105
ProShares Ultra QQQ
QLD
$12.7B
$287K 0.28%
+7,986
New +$281K
QCOM icon
106
Qualcomm
QCOM
$155B
$285K 0.28%
+1,862
New +$312K
DG icon
107
Dollar General
DG
$28B
$282K 0.28%
1,266
+176
+16% +$37.4K
INTC icon
108
Intel
INTC
$455B
$262K 0.26%
+5,289
New +$262K
FRC
109
DELISTED
First Republic Bank
FRC
$258K 0.25%
1,590
+290
+22% +$50.6K
POOL icon
110
Pool Corp
POOL
$6.75B
$254K 0.25%
601
+17
+3% +$7.94K
LIN icon
111
Linde
LIN
$221B
$253K 0.25%
791
-8
-1% -$2.47K
ONT
112
Onterris Inc
ONT
$759M
$253K 0.25%
4,771
+27
+0.6% +$1.34K
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$250K 0.25%
+1,859
New +$214K
ABT icon
114
Abbott
ABT
$183B
$249K 0.25%
2,107
– –
EW icon
115
Edwards Lifesciences
EW
$49.6B
$248K 0.24%
2,106
-31
-1% -$3.48K
KEY icon
116
KeyCorp
KEY
$24.2B
$242K 0.24%
10,812
– –
CLF icon
117
Cleveland-Cliffs
CLF
$6.57B
$234K 0.23%
+7,266
New +$166K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.23%
657
-41
-6% -$13.3K
KO icon
119
Coca-Cola
KO
$377B
$232K 0.23%
3,743
– –
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$230K 0.23%
1,034
-8,593
-89% -$2.15M
XYZ
121
Block Inc
XYZ
$48.4B
$230K 0.23%
+1,698
New +$206K
SMMD icon
122
iShares Russell 2500 ETF
SMMD
$3.55B
$229K 0.23%
+3,668
New +$226K
JBHT icon
123
JB Hunt Transport Services
JBHT
$25.5B
$226K 0.22%
1,127
+12
+1% +$2.39K
AMCR icon
124
Amcor
AMCR
$20.8B
$223K 0.22%
3,942
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$220K 0.22%
2,374
-206
-8% -$18.9K
3 4
5
6 7

Similar funds

MFG
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OFO
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PU
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HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
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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
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Menard Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Menard Financial Group held 159 positions worth $101M, down 17% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Menard Financial Group withdrew a net $13.8M in Q1 2022, closing 31 positions and reducing 36 holdings. Its most notable exit was ClearBridge Large Cap Growth Select ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Menard Financial Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.28M.

  • Menard Financial Group's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 11,602 shares worth $1.28M.
  • Menard Financial Group added most to Netflix in Q1 2022, an estimated $811K increase.
  • Menard Financial Group's biggest Q1 2022 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.96M.
  • Menard Financial Group fully exited ClearBridge Large Cap Growth Select ETF in Q1 2022, selling an estimated $4.28M.
  • Menard Financial Group's ten largest holdings make up 37% of its $101M portfolio in Q1 2022.
  • Menard Financial Group opened 14 new positions and closed 31 in Q1 2022.
  • Menard Financial Group's portfolio value fell 17% quarter-over-quarter to $101M.

Based on Menard Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.