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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
+1.21%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
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 Miscellaneous 23.06%
3 Consumer Discretionary 13.27%
4 Healthcare 8.13%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
151
CRISPR Therapeutics
CRSP
$5.01B
$211K 0.18%
1,888
+279
+17% +$35K
OLLI icon
152
Ollie's Bargain Outlet
OLLI
$4.36B
$211K 0.18%
3,504
+879
+33% +$71.1K
GLOB icon
153
Globant
GLOB
$1.73B
$208K 0.18%
+740
New +$203K
NVRO
154
DELISTED
NEVRO CORP.
NVRO
$206K 0.18%
1,769
+198
+13% +$25.9K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$12.5B
$205K 0.18%
+2,658
New +$210K
KO icon
156
Coca-Cola
KO
$382B
$204K 0.18%
3,892
-56
-1% -$3.12K
ALLY icon
157
Ally Financial
ALLY
$12.6B
– –
-8,298
Closed -$414K
AMGN icon
158
Amgen
AMGN
$203B
– –
-2,414
Closed -$588K
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-62,743
Closed -$6.96M
BUD icon
160
AB InBev
BUD
$156B
– –
-3,003
Closed -$216K
CORP icon
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-18,429
Closed -$2.11M
DOCU
162
DocuSign
DOCU
$13.4B
– –
-793
Closed -$222K
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-20,234
Closed -$2.06M
MUB icon
164
iShares National Muni Bond ETF
MUB
$44.5B
– –
-2,818
Closed -$330K
SAM icon
165
Boston Beer
SAM
$1.76B
– –
-347
Closed -$354K
TTWO icon
166
Take-Two Interactive
TTWO
$39.6B
– –
-1,366
Closed -$242K
UPST icon
167
Upstart Holdings
UPST
$2.46B
– –
-1,972
Closed -$246K
ZM icon
168
Zoom
ZM
$27.2B
– –
-550
Closed -$213K
VMW
169
DELISTED
VMware, Inc
VMW
– –
-1,754
Closed -$281K
3 4 5 6
7

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NLA
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LCA
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BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $184M AUM 7.93% 1-Year Est. Return
RPGNY
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LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
HG
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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 Miscellaneous and Consumer Discretionary.

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.