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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$271K 0.24%
1,629
+8
+0.5% +$1.21K
LIN icon
127
Linde
LIN
$221B
$270K 0.24%
919
-7
-0.8% -$2.13K
SGI
128
Somnigroup International
SGI
$13.7B
$264K 0.23%
5,681
+359
+7% +$15.7K
SYK icon
129
Stryker
SYK
$125B
$262K 0.23%
992
-2
-0.2% -$535
PNC icon
130
PNC Financial Services
PNC
$99.7B
$261K 0.23%
1,336
+15
+1% +$2.83K
AKAM icon
131
Akamai
AKAM
$16.7B
$260K 0.23%
2,485
-402
-14% -$45.9K
SPGI icon
132
S&P Global
SPGI
$121B
$257K 0.23%
606
-1
-0.2% -$433
MDT icon
133
Medtronic
MDT
$109B
$253K 0.22%
2,019
-26
-1% -$3.37K
XOM icon
134
ExxonMobil
XOM
$644B
$248K 0.22%
4,217
-478
-10% -$27.2K
MS icon
135
Morgan Stanley
MS
$331B
$247K 0.22%
+2,540
New +$252K
GE icon
136
GE Aerospace
GE
$374B
$245K 0.21%
3,810
+670
+21% +$43.1K
KEY icon
137
KeyCorp
KEY
$24.2B
$241K 0.21%
11,163
-81
-0.7% -$1.64K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.7B
$241K 0.21%
2,978
-8
-0.3% -$687
PYPL icon
139
PayPal
PYPL
$48.9B
$238K 0.21%
915
+168
+22% +$47.7K
WMT icon
140
Walmart Inc
WMT
$885B
$238K 0.21%
5,133
-15,546
-75% -$749K
SPSC icon
141
SPS Commerce
SPSC
$2.64B
$236K 0.21%
+1,466
New +$181K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.21%
860
+11
+1% +$3.09K
AMCR icon
143
Amcor
AMCR
$20.8B
$234K 0.21%
4,045
-43
-1% -$2.57K
UNP icon
144
Union Pacific
UNP
$174B
$230K 0.2%
1,171
+15
+1% +$3.24K
CTVA icon
145
Corteva
CTVA
$52.6B
$228K 0.2%
5,412
– –
ZS icon
146
Zscaler
ZS
$24.5B
$228K 0.2%
+869
New +$218K
ROP icon
147
Roper Technologies
ROP
$38.8B
$226K 0.2%
507
+2
+0.4% +$958
LYFT icon
148
Lyft
LYFT
$6.02B
$225K 0.2%
4,194
– –
ADME icon
149
Aptus Behavioral Momentum ETF
ADME
$289M
$221K 0.19%
+5,598
New +$228K
SPHY icon
150
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$212K 0.19%
7,907
+387
+5% +$10.4K
3 4 5
6
7

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OFO
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PU
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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.