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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
+8.81%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.6M
Cap. Flow
+$5.73M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.52%
Holding
171
New
34
Increased
87
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.92M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.83M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.08M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$776K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.38M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.63%
2 Technology 23.04%
3 Consumer Discretionary 13.01%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$6.96M 6.59%
+62,743
New +$6.92M
AMZN icon
2
Amazon
AMZN
$2.67T
$4.32M 4.09%
25,140
+660
+3% +$110K
AAPL icon
3
Apple
AAPL
$4.86T
$3.65M 3.46%
26,674
+2,151
+9% +$279K
MSFT icon
4
Microsoft
MSFT
$3.67T
$3.51M 3.32%
12,949
-410
-3% -$104K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3.16M 2.99%
31,645
+28,516
+911% +$2.83M
META icon
6
Meta Platforms (Facebook)
META
$1.73T
$2.96M 2.8%
8,510
+683
+9% +$219K
NVDA icon
7
NVIDIA
NVDA
$5.23T
$2.42M 2.29%
121,200
+7,240
+6% +$116K
UNH icon
8
UnitedHealth
UNH
$341B
$2.15M 2.03%
5,360
-9
-0.2% -$3.59K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.11M 2%
+18,429
New +$2.08M
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.06M 1.95%
+20,234
New +$2.06M
HD icon
11
Home Depot
HD
$307B
$1.96M 1.86%
6,148
+181
+3% +$57.6K
LRGE icon
12
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$1.93M 1.82%
34,493
+1,304
+4% +$69.6K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.89M 1.79%
21,463
+4,160
+24% +$363K
ADBE icon
14
Adobe
ADBE
$99.8B
$1.88M 1.78%
3,207
+112
+4% +$57.7K
V icon
15
Visa
V
$694B
$1.82M 1.73%
7,795
+860
+12% +$197K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.36M 1.29%
11,140
+100
+0.9% +$11.7K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$1.32M 1.25%
11,994
+2,329
+24% +$254K
PG icon
18
Procter & Gamble
PG
$344B
$1.32M 1.25%
9,760
+645
+7% +$87.3K
JPM icon
19
JPMorgan Chase
JPM
$934B
$1.28M 1.22%
8,253
+422
+5% +$66.3K
DIS icon
20
Walt Disney
DIS
$186B
$1.12M 1.06%
6,356
+782
+14% +$141K
ULTA icon
21
Ulta Beauty
ULTA
$22.9B
$1.09M 1.04%
3,166
+329
+12% +$108K
WMT icon
22
Walmart Inc
WMT
$860B
$972K 0.92%
20,679
+60
+0.3% +$2.79K
LRCX icon
23
Lam Research
LRCX
$343B
$932K 0.88%
14,320
+3,640
+34% +$230K
QCOM icon
24
Qualcomm
QCOM
$202B
$928K 0.88%
6,491
+181
+3% +$24.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$918K 0.87%
2,589
+309
+14% +$104K
1
2 3 4 5

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Menard Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Menard Financial Group held 171 positions worth $106M, up 14% from $93.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Menard Financial Group deployed $5.73M of net new capital in Q2 2021, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 62,743 shares worth $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $2.97M trimmed.

  • Menard Financial Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 62,743 shares worth $6.96M.
  • Menard Financial Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $2.83M increase.
  • Menard Financial Group's biggest Q2 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $2.97M.
  • Menard Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2021, selling an estimated $3.71M.
  • Menard Financial Group's ten largest holdings make up 32% of its $106M portfolio in Q2 2021.
  • Menard Financial Group opened 34 new positions and closed 20 in Q2 2021.
  • Menard Financial Group's portfolio value rose 14% quarter-over-quarter to $106M.

Based on Menard Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.