Menard Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.28M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 3 |
Netflix
NFLX
|
+$811K |
| 4 |
S&P Global
SPGI
|
+$722K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$4.28M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.96M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-14,695
| Closed | -$399K |
|
152
SPS Commerce
SPSC
$2.64B
| – | – |
-1,450
| Closed | -$206K |
|
153
StepStone Group
STEP
$3.61B
| – | – |
-5,142
| Closed | -$214K |
|
154
ProShares UltraPro S&P 500
UPRO
$5.23B
| – | – |
-8,792
| Closed | -$671K |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| – | – |
-9,601
| Closed | -$395K |
|
156
Williams-Sonoma
WSM
$26.9B
| – | – |
-7,614
| Closed | -$644K |
|
157
Zscaler
ZS
$24.5B
| – | – |
-694
| Closed | -$223K |
|
|
SGI
158
Somnigroup International
SGI
$13.7B
| – | – |
-5,408
| Closed | -$254K |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-5,605
| Closed | -$745K |
|
Similar funds
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.