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MFG

Menard Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$49.6M
Cap. Flow
+$45.7M
Cap. Flow %
57.11%
Top 10 Hldgs %
48.2%
Holding
120
New
99
Increased
7
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.38M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.56%
2 Technology 12%
3 Consumer Discretionary 7.67%
4 Healthcare 7.16%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$44.5B
$12.8M 16.07%
111,302
+87,944
+377% +$9.98M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.46M 6.83%
+99,875
New +$5.38M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.75M 5.95%
39,013
+33,259
+578% +$4.04M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.71M 5.9%
+141,920
New +$4.7M
AMZN icon
5
Amazon
AMZN
$2.68T
$2.12M 2.65%
15,360
+8,840
+136% +$1.07M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 2.56%
+17,295
New +$2.02M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.79M 2.24%
13,284
-589
-4% -$76.6K
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.45B
$1.74M 2.18%
+57,626
New +$1.71M
MSFT icon
9
Microsoft
MSFT
$3.69T
$1.68M 2.11%
8,268
+5,776
+232% +$1.05M
HD icon
10
Home Depot
HD
$305B
$1.39M 1.73%
5,530
+4,311
+354% +$987K
AAPL icon
11
Apple
AAPL
$4.84T
$1.36M 1.7%
14,896
+8,328
+127% +$645K
LRGE icon
12
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
$1.33M 1.67%
32,710
-48,837
-60% -$1.84M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.29M 1.62%
9,685
-1,556
-14% -$207K
PG icon
14
Procter & Gamble
PG
$341B
$1.03M 1.28%
8,583
+6,585
+330% +$768K
WMT icon
15
Walmart Inc
WMT
$858B
$964K 1.21%
+24,159
New +$994K
UNH icon
16
UnitedHealth
UNH
$337B
$943K 1.18%
+3,196
New +$916K
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$935K 1.17%
+4,117
New +$860K
V icon
18
Visa
V
$701B
$915K 1.14%
+4,739
New +$866K
NVDA icon
19
NVIDIA
NVDA
$5.12T
$902K 1.13%
+94,960
New +$768K
ADBE icon
20
Adobe
ADBE
$102B
$740K 0.93%
+1,700
New +$630K
INTC icon
21
Intel
INTC
$513B
$687K 0.86%
+11,498
New +$688K
JPM icon
22
JPMorgan Chase
JPM
$937B
$682K 0.85%
+7,251
New +$688K
AMGN icon
23
Amgen
AMGN
$203B
$673K 0.84%
+2,853
New +$651K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$665K 0.83%
+4,731
New +$689K
VZ icon
25
Verizon
VZ
$214B
$654K 0.82%
+11,868
New +$668K
1
2 3 4 5

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Menard Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Menard Financial Group held 120 positions worth $79.9M, up 164% from $30.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Menard Financial Group deployed $45.7M of net new capital in Q2 2020, opening 99 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,875 shares worth $5.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.13M trimmed.

  • Menard Financial Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,875 shares worth $5.46M.
  • Menard Financial Group added most to iShares National Muni Bond ETF in Q2 2020, an estimated $9.98M increase.
  • Menard Financial Group's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.13M.
  • Menard Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $4.01M.
  • Menard Financial Group's ten largest holdings make up 48% of its $79.9M portfolio in Q2 2020.
  • Menard Financial Group opened 99 new positions and closed 10 in Q2 2020.
  • Menard Financial Group's portfolio value rose 164% quarter-over-quarter to $79.9M.

Based on Menard Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.