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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
CRSP icon
151
CRISPR Therapeutics
CRSP
$4.73B
$211K 0.18%
1,888
+279
+17% +$35K
OLLI icon
152
Ollie's Bargain Outlet
OLLI
$4.44B
$211K 0.18%
3,504
+879
+33% +$71.1K
GLOB icon
153
Globant
GLOB
$1.58B
$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
$11.6B
$205K 0.18%
+2,658
New +$210K
KO icon
156
Coca-Cola
KO
$377B
$204K 0.18%
3,892
-56
-1% -$3.12K
ALLY icon
157
Ally Financial
ALLY
$13.2B
– –
-8,298
Closed -$414K
AMGN icon
158
Amgen
AMGN
$208B
– –
-2,414
Closed -$588K
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-62,743
Closed -$6.96M
BUD icon
160
AB InBev
BUD
$170B
– –
-3,003
Closed -$216K
CORP icon
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-18,429
Closed -$2.11M
DOCU
162
DocuSign
DOCU
$10.5B
– –
-793
Closed -$222K
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-20,234
Closed -$2.06M
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,818
Closed -$330K
SAM icon
165
Boston Beer
SAM
$1.91B
– –
-347
Closed -$354K
TTWO icon
166
Take-Two Interactive
TTWO
$45.4B
– –
-1,366
Closed -$242K
UPST icon
167
Upstart Holdings
UPST
$2.63B
– –
-1,972
Closed -$246K
ZM icon
168
Zoom
ZM
$28.2B
– –
-550
Closed -$213K
VMW
169
DELISTED
VMware, Inc
VMW
– –
-1,754
Closed -$281K
3 4 5 6
7

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MFG
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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.