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
+6.82%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.66%
Top 10 Hldgs %
30.55%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.41M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 9.01%
3 Communication Services 6.61%
4 Healthcare 6.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.61M 5.39%
+70,725
New +$5.41M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.66M 3.52%
+26,823
New +$3.54M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.66M 3.52%
+96,727
New +$3.5M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.61M 3.47%
+35,739
New +$3.44M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.58M 3.45%
+138,130
New +$3.61M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$3.44M 3.31%
+30,155
New +$3.43M
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.46M 2.37%
+15,605
New +$2.29M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.11M 2.03%
+19,601
New +$2.12M
AMZN icon
9
Amazon
AMZN
$2.92T
$1.85M 1.78%
+19,980
New +$1.77M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.77M 1.71%
+23,270
New +$1.71M
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.65M 1.58%
+55,760
New +$1.65M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.52M 1.46%
+7,085
New +$1.44M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.49M 1.44%
+15,748
New +$1.44M
HD icon
14
Home Depot
HD
$331B
$1.47M 1.42%
+6,753
New +$1.53M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.47M 1.41%
+16,678
New +$1.45M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.43M 1.37%
+37,988
New +$1.37M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.35M 1.3%
+9,276
New +$1.26M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.34M 1.29%
+37,839
New +$1.33M
LGLV icon
19
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.33M 1.28%
+11,637
New +$1.3M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.3M 1.25%
+11,878
New +$1.29M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.28M 1.23%
+6,237
New +$1.21M
VZ icon
22
Verizon
VZ
$195B
$1.24M 1.19%
+20,186
New +$1.22M
XNTK icon
23
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.22M 1.18%
+14,981
New +$1.15M
PG icon
24
Procter & Gamble
PG
$336B
$1.21M 1.17%
+9,723
New +$1.19M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.18M 1.14%
+9,182
New +$1.14M
1
2 3 4 5

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Menard Financial Group, which disclosed 120 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 70,725 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Communication Services.

  • Menard Financial Group's largest Q4 2019 buy was iShares MSCI ACWI ETF: 70,725 shares worth $5.61M.
  • Menard Financial Group's ten largest holdings make up 31% of its $104M portfolio in Q4 2019.
  • Menard Financial Group disclosed 120 positions in Q4 2019, its first 13F filing on record.

Based on Menard Financial Group's 13F filing for Q4 2019, filed 13 Feb 2020.