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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
PFE icon
126
Pfizer
PFE
$143B
$219K 0.22%
4,233
– –
GIII icon
127
G-III Apparel Group
GIII
$1.54B
$210K 0.21%
7,768
– –
ADME icon
128
Aptus Behavioral Momentum ETF
ADME
$293M
$208K 0.2%
5,082
– –
BOOT icon
129
Boot Barn
BOOT
$4.51B
– –
-4,907
Closed -$604K
CARR icon
130
Carrier Global
CARR
$51B
– –
-5,117
Closed -$278K
CWST icon
131
Casella Waste Systems
CWST
$5.71B
– –
-3,781
Closed -$323K
FSV icon
132
FirstService
FSV
$6.48B
– –
-2,036
Closed -$400K
GE icon
133
GE Aerospace
GE
$374B
– –
-3,639
Closed -$214K
GLOB icon
134
Globant
GLOB
$1.58B
– –
-770
Closed -$242K
HLNE icon
135
Hamilton Lane
HLNE
$4.91B
– –
-2,443
Closed -$253K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-22,556
Closed -$1.96M
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-9,842
Closed -$392K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,051
Closed -$401K
INTU icon
139
Intuit
INTU
$86.5B
– –
-337
Closed -$217K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-12,602
Closed -$1.37M
JPSE icon
141
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
– –
-37,932
Closed -$1.74M
LEN icon
142
Lennar Class A
LEN
$19.8B
– –
-2,223
Closed -$250K
LRGE icon
143
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
– –
-70,399
Closed -$4.28M
LULU icon
144
lululemon athletica
LULU
$13.5B
– –
-799
Closed -$313K
MS icon
145
Morgan Stanley
MS
$331B
– –
-2,048
Closed -$201K
NXPI icon
146
NXP Semiconductors
NXPI
$57.8B
– –
-2,048
Closed -$466K
PGNY icon
147
Progyny
PGNY
$2.44B
– –
-4,955
Closed -$249K
PNC icon
148
PNC Financial Services
PNC
$99.7B
– –
-1,096
Closed -$220K
SCHW
149
Charles Schwab
SCHW
$183B
– –
-3,392
Closed -$285K
SITE icon
150
SiteOne Landscape Supply
SITE
$4.12B
– –
-1,514
Closed -$367K
3 4 5
6
7

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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 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.