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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
+11.15%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$6.39M
Cap. Flow
+$986K
Cap. Flow %
1.14%
Top 10 Hldgs %
32.83%
Holding
147
New
37
Increased
59
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 11.63%
3 Healthcare 7.54%
4 Consumer Staples 7.33%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$4M 4.64%
25,420
+10,060
+65% +$1.59M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.47M 4.02%
29,383
+12,088
+70% +$1.43M
MSFT icon
3
Microsoft
MSFT
$3.45T
$3M 3.47%
14,266
+5,998
+73% +$1.26M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.92M 3.38%
21,664
+8,380
+63% +$1.14M
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.51B
$2.92M 3.38%
94,569
+36,943
+64% +$1.14M
AAPL icon
6
Apple
AAPL
$4.54T
$2.66M 3.08%
22,961
+8,065
+54% +$880K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$2.53M 2.93%
21,807
-89,495
-80% -$10.4M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.64B
$2.39M 2.76%
+25,938
New +$2.22M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.29M 2.65%
17,123
+7,438
+77% +$994K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.18M 2.53%
8,330
+4,213
+102% +$1.09M
ADBE icon
11
Adobe
ADBE
$99.5B
$1.82M 2.11%
3,710
+2,010
+118% +$935K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.81M 2.09%
+21,534
New +$1.81M
HD icon
13
Home Depot
HD
$331B
$1.64M 1.9%
5,909
+379
+7% +$103K
LRGE icon
14
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1.51M 1.75%
32,881
+171
+0.5% +$7.59K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$1.48M 1.71%
109,200
+14,240
+15% +$166K
V icon
16
Visa
V
$684B
$1.36M 1.58%
6,819
+2,080
+44% +$415K
UNH icon
17
UnitedHealth
UNH
$376B
$1.31M 1.51%
4,189
+993
+31% +$305K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.26M 1.46%
+12,083
New +$1.26M
WMT icon
19
Walmart Inc
WMT
$885B
$1.2M 1.38%
25,611
+1,452
+6% +$64.6K
PG icon
20
Procter & Gamble
PG
$336B
$1.15M 1.34%
8,302
-281
-3% -$37.3K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.12M 1.3%
+17,635
New +$1.03M
AMGN icon
22
Amgen
AMGN
$208B
$828K 0.96%
3,259
+406
+14% +$101K
JPM icon
23
JPMorgan Chase
JPM
$935B
$780K 0.9%
8,099
+848
+12% +$83.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$778K 0.9%
+10,620
New +$809K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$746K 0.86%
2,686
+65
+2% +$17.6K
1
2 3 4 5

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Menard Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Menard Financial Group held 147 positions worth $86.3M, up 8% from $79.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Menard Financial Group's Q3 2020 filing shows 37 new, 59 increased, 42 reduced and 9 closed positions. Its largest new stake was ARK Innovation ETF: 25,938 shares worth $2.39M. The largest sale was iShares National Muni Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Menard Financial Group's largest Q3 2020 buy was ARK Innovation ETF: 25,938 shares worth $2.39M.
  • Menard Financial Group added most to Amazon in Q3 2020, an estimated $1.59M increase.
  • Menard Financial Group's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $10.4M.
  • Menard Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $4.75M.
  • Menard Financial Group's ten largest holdings make up 33% of its $86.3M portfolio in Q3 2020.
  • Menard Financial Group opened 37 new positions and closed 9 in Q3 2020.
  • Menard Financial Group's portfolio value rose 8% quarter-over-quarter to $86.3M.

Based on Menard Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.