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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
+4.12%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$161K
Cap. Flow
-$2.23M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.13%
Holding
148
New
13
Increased
47
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$536K
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$525K
3
WSM icon
Williams-Sonoma
WSM
+$504K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
5
XOM icon
ExxonMobil
XOM
+$420K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
2
DG icon
Dollar General
DG
+$528K
3
COST icon
Costco
COST
+$524K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$432K
5
TDOC icon
Teladoc Health
TDOC
+$412K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Discretionary 13.77%
3 Communication Services 6.89%
4 Healthcare 6.72%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$3.79M 4.07%
24,480
-860
-3% -$136K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.71M 3.98%
32,562
+3,653
+13% +$423K
ARKK icon
3
ARK Innovation ETF
ARKK
$5.64B
$3.38M 3.64%
28,215
+312
+1% +$42.2K
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.51B
$3.17M 3.4%
108,173
+18,166
+20% +$536K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.15M 3.38%
13,359
-297
-2% -$68.9K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.08M 3.31%
23,675
+2,316
+11% +$308K
AAPL icon
7
Apple
AAPL
$4.54T
$3M 3.22%
24,523
+1,051
+4% +$135K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.33M 2.5%
17,935
+1,409
+9% +$185K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$2.31M 2.48%
7,827
-263
-3% -$70.8K
UNH icon
10
UnitedHealth
UNH
$376B
$2M 2.15%
5,369
-58
-1% -$20.1K
HD icon
11
Home Depot
HD
$331B
$1.82M 1.96%
5,967
+365
+7% +$101K
LRGE icon
12
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1.68M 1.8%
33,189
+10,499
+46% +$525K
ARKG icon
13
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.65M 1.77%
18,556
+577
+3% +$57.2K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$1.52M 1.63%
113,960
+5,080
+5% +$68.3K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 1.62%
17,303
-3,444
-17% -$300K
ADBE icon
16
Adobe
ADBE
$99.5B
$1.47M 1.58%
3,095
-343
-10% -$160K
V icon
17
Visa
V
$684B
$1.47M 1.58%
6,935
+180
+3% +$37.9K
PG icon
18
Procter & Gamble
PG
$336B
$1.23M 1.33%
9,115
+798
+10% +$104K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.19M 1.28%
7,831
-14
-0.2% -$2.01K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 1.22%
11,040
+760
+7% +$75K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.05M 1.13%
9,665
-1,975
-17% -$215K
DIS icon
22
Walt Disney
DIS
$167B
$1.03M 1.11%
5,574
+336
+6% +$62K
WMT icon
23
Walmart Inc
WMT
$885B
$934K 1%
20,619
-4,959
-19% -$230K
XYZ
24
Block Inc
XYZ
$48.4B
$911K 0.98%
4,013
-302
-7% -$70.6K
ULTA icon
25
Ulta Beauty
ULTA
$22B
$877K 0.94%
2,837
+122
+4% +$37.9K
1
2 3 4 5

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Menard Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Menard Financial Group held 148 positions worth $93.1M, up 0.17% from $92.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Menard Financial Group's Q1 2021 filing shows 13 new, 47 increased, 73 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 7,462 shares worth $669K. The largest sale was iShares National Muni Bond ETF, an estimated $1.85M.

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

  • Menard Financial Group's largest Q1 2021 buy was Williams-Sonoma: 7,462 shares worth $669K.
  • Menard Financial Group added most to Aptus Defined Risk ETF in Q1 2021, an estimated $536K increase.
  • Menard Financial Group's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.85M.
  • Menard Financial Group fully exited Dollar General in Q1 2021, selling an estimated $528K.
  • Menard Financial Group's ten largest holdings make up 32% of its $93.1M portfolio in Q1 2021.
  • Menard Financial Group opened 13 new positions and closed 11 in Q1 2021.
  • Menard Financial Group's portfolio value rose 0.17% quarter-over-quarter to $93.1M.

Based on Menard Financial Group's 13F filing for Q1 2021, filed 17 May 2021.