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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
+15.86%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$38.3M
(+48%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
112
New
42
Increased
40
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$7.59M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.38M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.33M |
| 4 |
Amazon
AMZN
|
+$2.27M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$6.42M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.2M |
| 3 |
Lam Research
LRCX
|
+$805K |
| 4 |
Walmart Inc
WMT
|
+$740K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
| – | – |
-193,527
| Closed | -$6.42M |
|
102
Freeport-McMoran
FCX
$90B
| – | – |
-7,664
| Closed | -$326K |
|
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-5,806
| Closed | -$304K |
|
|
104
Lam Research
LRCX
$367B
| – | – |
-10,280
| Closed | -$805K |
|
105
Mastercard
MA
$502B
| – | – |
-1,169
| Closed | -$499K |
|
106
Micron Technology
MU
$930B
| – | – |
-6,370
| Closed | -$544K |
|
|
107
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-2,236
| Closed | -$692K |
|
108
RTX Corp
RTX
$290B
| – | – |
-2,552
| Closed | -$215K |
|
109
Thermo Fisher Scientific
TMO
$213B
| – | – |
-785
| Closed | -$417K |
|
110
Virtu Financial
VIRT
$5.11B
| – | – |
-23,582
| Closed | -$478K |
|
111
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-458
| Closed | -$200K |
|
|
112
Walmart Inc
WMT
$885B
| – | – |
-14,082
| Closed | -$740K |
|
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Menard Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Menard Financial Group held 112 positions worth $119M, up 48% from $80.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Menard Financial Group deployed $27M of net new capital in Q1 2024, opening 42 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 25,981 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.2M trimmed.
- Menard Financial Group's largest Q1 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 25,981 shares worth $2.39M.
- Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q1 2024, an estimated $7.59M increase.
- Menard Financial Group's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.2M.
- Menard Financial Group fully exited Aptus Collared Investment Opportunity ETF in Q1 2024, selling an estimated $6.42M.
- Menard Financial Group's ten largest holdings make up 50% of its $119M portfolio in Q1 2024.
- Menard Financial Group opened 42 new positions and closed 12 in Q1 2024.
- Menard Financial Group's portfolio value rose 48% quarter-over-quarter to $119M.
Based on Menard Financial Group's 13F filing for Q1 2024, filed 14 May 2024.