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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
+13.47%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$6.58M
Cap. Flow
-$1.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
31.7%
Holding
160
New
22
Increased
44
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$415K
2
BA icon
Boeing
BA
+$399K
3
ROKU icon
Roku
ROKU
+$340K
4
AMT icon
American Tower
AMT
+$332K
5
NEE icon
NextEra Energy
NEE
+$279K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$587K
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$488K
3
MDT icon
Medtronic
MDT
+$398K
4
PRU icon
Prudential Financial
PRU
+$368K
5
INTC icon
Intel
INTC
+$349K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 11.77%
3 Healthcare 7.74%
4 Consumer Staples 7.33%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$4.13M 4.44%
25,340
-80
-0.3% -$12.8K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.64B
$3.47M 3.74%
27,903
+1,965
+8% +$213K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.42M 3.68%
28,909
-474
-2% -$55.8K
AAPL icon
4
Apple
AAPL
$4.54T
$3.11M 3.35%
23,472
+511
+2% +$61.5K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.04M 3.27%
13,656
-610
-4% -$131K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.95M 3.17%
21,359
-305
-1% -$41.5K
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.51B
$2.64M 2.84%
90,007
-4,562
-5% -$137K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$2.28M 2.46%
19,486
-2,321
-11% -$270K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$2.21M 2.38%
8,090
-240
-3% -$65.8K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.2M 2.37%
16,526
-597
-3% -$79.4K
UNH icon
11
UnitedHealth
UNH
$376B
$1.9M 2.05%
5,427
+1,238
+30% +$415K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.81M 1.95%
20,747
-787
-4% -$67.4K
ADBE icon
13
Adobe
ADBE
$99.5B
$1.72M 1.85%
3,438
-272
-7% -$131K
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.68M 1.8%
17,979
+344
+2% +$27.4K
HD icon
15
Home Depot
HD
$331B
$1.49M 1.6%
5,602
-307
-5% -$84.4K
V icon
16
Visa
V
$684B
$1.48M 1.59%
6,755
-64
-0.9% -$13.1K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.42M 1.53%
108,880
-320
-0.3% -$4.28K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.27M 1.36%
11,640
-443
-4% -$47.2K
WMT icon
19
Walmart Inc
WMT
$885B
$1.23M 1.32%
25,578
-33
-0.1% -$1.6K
PG icon
20
Procter & Gamble
PG
$336B
$1.16M 1.25%
8,317
+15
+0.2% +$2.1K
LRGE icon
21
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1.14M 1.22%
22,690
-10,191
-31% -$488K
QCOM icon
22
Qualcomm
QCOM
$155B
$1M 1.08%
6,582
+316
+5% +$44K
JPM icon
23
JPMorgan Chase
JPM
$935B
$997K 1.07%
7,845
-254
-3% -$28.4K
DIS icon
24
Walt Disney
DIS
$167B
$949K 1.02%
5,238
+231
+5% +$33.2K
XYZ
25
Block Inc
XYZ
$48.4B
$939K 1.01%
4,315
+1,283
+42% +$250K
1
2 3 4 5

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Menard Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Menard Financial Group held 160 positions worth $92.9M, up 7.6% from $86.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Menard Financial Group's Q4 2020 filing shows 22 new, 44 increased, 65 reduced and 25 closed positions. Its largest new stake was Boeing: 2,076 shares worth $444K. The largest sale was iShares Russell 1000 Value ETF, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Menard Financial Group's largest Q4 2020 buy was Boeing: 2,076 shares worth $444K.
  • Menard Financial Group added most to UnitedHealth in Q4 2020, an estimated $415K increase.
  • Menard Financial Group's biggest Q4 2020 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $488K.
  • Menard Financial Group fully exited iShares Russell 1000 Value ETF in Q4 2020, selling an estimated $587K.
  • Menard Financial Group's ten largest holdings make up 32% of its $92.9M portfolio in Q4 2020.
  • Menard Financial Group opened 22 new positions and closed 25 in Q4 2020.
  • Menard Financial Group's portfolio value rose 7.6% quarter-over-quarter to $92.9M.

Based on Menard Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.