We are live on ! Find out more
MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.89M
Cap. Flow
-$2.58M
Cap. Flow %
-2.11%
Top 10 Hldgs %
38.82%
Holding
175
New
19
Increased
52
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.92M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.73M
3
ISRG icon
Intuitive Surgical
ISRG
+$627K
4
NKE icon
Nike
NKE
+$529K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$906K
2
XYZ
Block Inc
XYZ
+$791K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$606K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$584K
5
VZ icon
Verizon
VZ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 12.74%
3 Healthcare 8.34%
4 Financials 7.17%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,658
Closed -$205K
CHGG icon
152
Chegg
CHGG
$110M
– –
-4,124
Closed -$281K
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.73B
– –
-1,888
Closed -$211K
ECL icon
154
Ecolab
ECL
$78.1B
– –
-1,890
Closed -$394K
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-4,731
Closed -$584K
GNRC icon
156
Generac Holdings
GNRC
$11.6B
– –
-881
Closed -$360K
LUV icon
157
Southwest Airlines
LUV
$22B
– –
-9,970
Closed -$513K
LYFT icon
158
Lyft
LYFT
$6.02B
– –
-4,194
Closed -$225K
MDT icon
159
Medtronic
MDT
$109B
– –
-2,019
Closed -$253K
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,978
Closed -$241K
MRNA icon
161
Moderna
MRNA
$21.8B
– –
-1,271
Closed -$489K
MU icon
162
Micron Technology
MU
$930B
– –
-5,640
Closed -$400K
NTRA icon
163
Natera
NTRA
$38.3B
– –
-3,299
Closed -$368K
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-3,504
Closed -$211K
PCTY icon
165
Paylocity
PCTY
$7.38B
– –
-1,379
Closed -$387K
QCOM icon
166
Qualcomm
QCOM
$155B
– –
-7,027
Closed -$906K
SPHY icon
167
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-7,907
Closed -$212K
SYK icon
168
Stryker
SYK
$125B
– –
-992
Closed -$262K
VZ icon
169
Verizon
VZ
$195B
– –
-10,305
Closed -$557K
WMT icon
170
Walmart Inc
WMT
$885B
– –
-5,133
Closed -$238K
YETI icon
171
Yeti Holdings
YETI
$3.71B
– –
-5,862
Closed -$502K
XYZ
172
Block Inc
XYZ
$48.4B
– –
-3,298
Closed -$791K
NVRO
173
DELISTED
NEVRO CORP.
NVRO
– –
-1,769
Closed -$206K
SPLK
174
DELISTED
Splunk Inc
SPLK
– –
-2,892
Closed -$419K
SBNY
175
DELISTED
Signature Bank
SBNY
– –
-1,160
Closed -$316K
3 4 5 6
7

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Menard Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Menard Financial Group held 175 positions worth $122M, up 6.9% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menard Financial Group's Q4 2021 filing shows 19 new, 52 increased, 70 reduced and 30 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 37,932 shares worth $1.74M. The largest sale was Qualcomm, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Menard Financial Group's largest Q4 2021 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 37,932 shares worth $1.74M.
  • Menard Financial Group added most to ClearBridge Large Cap Growth Select ETF in Q4 2021, an estimated $1.92M increase.
  • Menard Financial Group's biggest Q4 2021 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $606K.
  • Menard Financial Group fully exited Qualcomm in Q4 2021, selling an estimated $906K.
  • Menard Financial Group's ten largest holdings make up 39% of its $122M portfolio in Q4 2021.
  • Menard Financial Group opened 19 new positions and closed 30 in Q4 2021.
  • Menard Financial Group's portfolio value rose 6.9% quarter-over-quarter to $122M.

Based on Menard Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.