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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
+8.81%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.6M
Cap. Flow
+$5.73M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.52%
Holding
171
New
34
Increased
87
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.92M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.83M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.08M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$776K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.38M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Consumer Discretionary 13.01%
3 Healthcare 7.97%
4 Financials 7.81%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
126
Lyft
LYFT
$6.02B
$254K 0.24%
4,194
-479
-10% -$27.6K
MDT icon
127
Medtronic
MDT
$109B
$254K 0.24%
2,045
+284
+16% +$35.7K
UNP icon
128
Union Pacific
UNP
$174B
$254K 0.24%
1,156
+222
+24% +$49.4K
PNC icon
129
PNC Financial Services
PNC
$99.7B
$252K 0.24%
+1,321
New +$248K
SPGI icon
130
S&P Global
SPGI
$121B
$249K 0.24%
+607
New +$233K
PGNY icon
131
Progyny
PGNY
$2.44B
$248K 0.23%
+4,200
New +$236K
UPST icon
132
Upstart Holdings
UPST
$2.63B
$246K 0.23%
+1,972
New +$243K
TTWO icon
133
Take-Two Interactive
TTWO
$45.4B
$242K 0.23%
+1,366
New +$243K
CTVA icon
134
Corteva
CTVA
$52.6B
$240K 0.23%
5,412
-15
-0.3% -$693
FCX icon
135
Freeport-McMoran
FCX
$90B
$239K 0.23%
6,449
-582
-8% -$22.7K
ROP icon
136
Roper Technologies
ROP
$38.8B
$237K 0.22%
+505
New +$223K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.22%
+849
New +$237K
PCTY icon
138
Paylocity
PCTY
$7.38B
$235K 0.22%
+1,232
New +$222K
AMCR icon
139
Amcor
AMCR
$20.8B
$234K 0.22%
4,088
-399
-9% -$23.7K
KEY icon
140
KeyCorp
KEY
$24.2B
$232K 0.22%
11,244
-2,157
-16% -$46.8K
SBNY
141
DELISTED
Signature Bank
SBNY
$230K 0.22%
+935
New +$227K
DRSK icon
142
Aptus Defined Risk ETF
DRSK
$1.51B
$223K 0.21%
7,528
-100,645
-93% -$2.97M
DOCU
143
DocuSign
DOCU
$10.5B
$222K 0.21%
+793
New +$177K
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.44B
$221K 0.21%
+2,625
New +$228K
PYPL icon
145
PayPal
PYPL
$48.9B
$218K 0.21%
+747
New +$197K
BUD icon
146
AB InBev
BUD
$170B
$216K 0.2%
+3,003
New +$219K
KO icon
147
Coca-Cola
KO
$377B
$214K 0.2%
3,948
-3,198
-45% -$174K
ZM icon
148
Zoom
ZM
$28.2B
$213K 0.2%
550
-326
-37% -$109K
GE icon
149
GE Aerospace
GE
$374B
$211K 0.2%
+3,140
New +$210K
SGI
150
Somnigroup International
SGI
$13.7B
$209K 0.2%
+5,322
New +$204K
3 4 5
6
7

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Menard Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Menard Financial Group held 171 positions worth $106M, up 14% from $93.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Menard Financial Group deployed $5.73M of net new capital in Q2 2021, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 62,743 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $2.97M trimmed.

  • Menard Financial Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 62,743 shares worth $6.96M.
  • Menard Financial Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $2.83M increase.
  • Menard Financial Group's biggest Q2 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $2.97M.
  • Menard Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $3.71M.
  • Menard Financial Group's ten largest holdings make up 32% of its $106M portfolio in Q2 2021.
  • Menard Financial Group opened 34 new positions and closed 20 in Q2 2021.
  • Menard Financial Group's portfolio value rose 14% quarter-over-quarter to $106M.

Based on Menard Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.