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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
-4.36%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$73.6M
Cap. Flow
-$71.7M
Cap. Flow %
-236.61%
Top 10 Hldgs %
80.07%
Holding
128
New
8
Increased
6
Reduced
7
Closed
107

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.95M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$3.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.02%
2 Technology 2.67%
3 Consumer Staples 0.73%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.01M 13.24%
+130,636
New +$3.95M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.03M 9.99%
18,361
+16,227
+760% +$2.42M
LRGE icon
3
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$2.64M 8.72%
+81,547
New +$3.01M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$2.64M 8.71%
23,358
-6,797
-23% -$776K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.45M 8.09%
24,723
-2,100
-8% -$262K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.43M 8.03%
31,583
+14,905
+89% +$1.26M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.96M 6.46%
+21,390
New +$1.96M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.89M 6.24%
19,971
+8,093
+68% +$849K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.71M 5.65%
+13,873
New +$1.77M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.5M 4.94%
+11,241
New +$1.45M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.14M 3.74%
32,183
+20,038
+165% +$774K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.13M 3.74%
+31,956
New +$1.26M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$699K 2.31%
+5,754
New +$662K
AMZN icon
14
Amazon
AMZN
$2.92T
$636K 2.1%
6,520
-13,460
-67% -$1.3M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$566K 1.87%
24,003
+8,511
+55% +$221K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$562K 1.85%
6,559
+3,313
+102% +$317K
AAPL icon
17
Apple
AAPL
$4.54T
$418K 1.38%
6,568
-6,748
-51% -$496K
MSFT icon
18
Microsoft
MSFT
$3.45T
$393K 1.3%
2,492
-13,113
-84% -$2.16M
HD icon
19
Home Depot
HD
$331B
$227K 0.75%
1,219
-5,534
-82% -$1.21M
PG icon
20
Procter & Gamble
PG
$336B
$220K 0.73%
1,998
-7,725
-79% -$927K
F icon
21
Ford
F
$58.5B
$52K 0.17%
+10,689
New +$80.1K
ABBV icon
22
AbbVie
ABBV
$443B
– –
-3,763
Closed -$333K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-70,725
Closed -$5.61M
ADBE icon
24
Adobe
ADBE
$99.5B
– –
-2,317
Closed -$764K
AEP icon
25
American Electric Power
AEP
$69.6B
– –
-6,340
Closed -$599K
1
2 3 4 5

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Menard Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Menard Financial Group held 128 positions worth $30.3M, down 71% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Menard Financial Group withdrew a net $71.7M in Q1 2020, closing 107 positions and reducing 7 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Menard Financial Group opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $4.01M.

  • Menard Financial Group's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 130,636 shares worth $4.01M.
  • Menard Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $2.42M increase.
  • Menard Financial Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.16M.
  • Menard Financial Group fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $5.61M.
  • Menard Financial Group's ten largest holdings make up 80% of its $30.3M portfolio in Q1 2020.
  • Menard Financial Group opened 8 new positions and closed 107 in Q1 2020.
  • Menard Financial Group's portfolio value fell 71% quarter-over-quarter to $30.3M.

Based on Menard Financial Group's 13F filing for Q1 2020, filed 15 May 2020.