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MFG
Menard Financial Group Portfolio holdings
AUM
$184M
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.6M
(+14%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
171
New
34
Increased
87
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.92M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.83M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.08M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.06M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.71M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.38M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.08M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$2.97M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.63% |
| 2 | Technology | 23.04% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$5.94B
| $254K | 0.24% |
4,194
-479
| -10% | -$27.6K |
|
127
Medtronic
MDT
$118B
| $254K | 0.24% |
2,045
+284
| +16% | +$35.7K |
|
128
Union Pacific
UNP
$167B
| $254K | 0.24% |
1,156
+222
| +24% | +$49.4K |
|
129
PNC Financial Services
PNC
$92.4B
| $252K | 0.24% |
+1,321
| New | +$248K |
|
130
S&P Global
SPGI
$120B
| $249K | 0.24% |
+607
| New | +$233K |
|
131
Progyny
PGNY
$2.1B
| $248K | 0.23% |
+4,200
| New | +$236K |
|
132
Upstart Holdings
UPST
$2.42B
| $246K | 0.23% |
+1,972
| New | +$243K |
|
133
Take-Two Interactive
TTWO
$39.6B
| $242K | 0.23% |
+1,366
| New | +$243K |
|
134
Corteva
CTVA
$54.1B
| $240K | 0.23% |
5,412
-15
| -0.3% | -$693 |
|
135
Freeport-McMoran
FCX
$99.4B
| $239K | 0.23% |
6,449
-582
| -8% | -$22.7K |
|
136
Roper Technologies
ROP
$37.2B
| $237K | 0.22% |
+505
| New | +$223K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.11T
| $236K | 0.22% |
+849
| New | +$237K |
|
138
Paylocity
PCTY
$7.82B
| $235K | 0.22% |
+1,232
| New | +$222K |
|
139
Amcor
AMCR
$19.4B
| $234K | 0.22% |
4,088
-399
| -9% | -$23.7K |
|
140
KeyCorp
KEY
$22.1B
| $232K | 0.22% |
11,244
-2,157
| -16% | -$46.8K |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $230K | 0.22% |
+935
| New | +$227K |
|
|
142
Aptus Defined Risk ETF
DRSK
$1.45B
| $223K | 0.21% |
7,528
-100,645
| -93% | -$2.97M |
|
|
DOCU
143
DocuSign
DOCU
$13.2B
| $222K | 0.21% |
+793
| New | +$177K |
|
144
Ollie's Bargain Outlet
OLLI
$4.35B
| $221K | 0.21% |
+2,625
| New | +$228K |
|
145
PayPal
PYPL
$45.1B
| $218K | 0.21% |
+747
| New | +$197K |
|
146
AB InBev
BUD
$157B
| $216K | 0.2% |
+3,003
| New | +$219K |
|
147
Coca-Cola
KO
$378B
| $214K | 0.2% |
3,948
-3,198
| -45% | -$174K |
|
148
Zoom
ZM
$26.8B
| $213K | 0.2% |
550
-326
| -37% | -$109K |
|
149
GE Aerospace
GE
$325B
| $211K | 0.2% |
+3,140
| New | +$210K |
|
|
SGI
150
Somnigroup International
SGI
$13.5B
| $209K | 0.2% |
+5,322
| New | +$204K |
|
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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 Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
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.