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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
SPHY icon
151
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$202K 0.19%
+7,520
New +$200K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-32,562
Closed -$3.71M
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-18,556
Closed -$1.65M
ARKK icon
154
ARK Innovation ETF
ARKK
$5.64B
– –
-28,215
Closed -$3.38M
CMCSA icon
155
Comcast
CMCSA
$85B
– –
-12,036
Closed -$651K
HBAN icon
156
Huntington Bancshares
HBAN
$34.4B
– –
-11,510
Closed -$181K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-17,935
Closed -$2.33M
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-23,675
Closed -$3.08M
LULU icon
159
lululemon athletica
LULU
$13.5B
– –
-1,050
Closed -$322K
LYB icon
160
LyondellBasell Industries
LYB
$20B
– –
-2,066
Closed -$215K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
– –
-3,970
Closed -$232K
PFE icon
162
Pfizer
PFE
$143B
– –
-12,020
Closed -$435K
ROKU icon
163
Roku
ROKU
$21.5B
– –
-780
Closed -$254K
ROL icon
164
Rollins
ROL
$18.3B
– –
-11,266
Closed -$388K
SLB icon
165
SLB Ltd
SLB
$73.6B
– –
-7,910
Closed -$215K
SO icon
166
Southern Company
SO
$109B
– –
-4,082
Closed -$254K
TRI icon
167
Thomson Reuters
TRI
$42.8B
– –
-2,535
Closed -$234K
TSLA icon
168
Tesla
TSLA
$1.23T
– –
-2,244
Closed -$500K
TXN icon
169
Texas Instruments
TXN
$252B
– –
-1,624
Closed -$307K
VTR icon
170
Ventas
VTR
$48B
– –
-4,914
Closed -$262K
HMSY
171
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,008
Closed -$333K
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 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.