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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
+1.21%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.45M
Cap. Flow
+$8.73M
Cap. Flow %
7.65%
Top 10 Hldgs %
34.99%
Holding
169
New
18
Increased
96
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$909K
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$658K
4
NFLX icon
Netflix
NFLX
+$597K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$570K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.75M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
WMT icon
Walmart Inc
WMT
+$749K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 13.27%
3 Healthcare 8.13%
4 Financials 7.36%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$13.5M 11.8%
+449,447
New +$13.8M
AMZN icon
2
Amazon
AMZN
$2.92T
$4.52M 3.96%
27,500
+2,360
+9% +$407K
AAPL icon
3
Apple
AAPL
$4.54T
$3.89M 3.41%
27,502
+828
+3% +$122K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.86M 3.39%
13,701
+752
+6% +$219K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$3.09M 2.71%
9,103
+593
+7% +$214K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$2.65M 2.32%
127,940
+6,740
+6% +$140K
UNH icon
7
UnitedHealth
UNH
$376B
$2.25M 1.98%
5,772
+412
+8% +$171K
LRGE icon
8
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$2.17M 1.91%
38,556
+4,063
+12% +$234K
HD icon
9
Home Depot
HD
$331B
$2.07M 1.81%
6,293
+145
+2% +$47.6K
ADBE icon
10
Adobe
ADBE
$99.5B
$1.95M 1.71%
3,388
+181
+6% +$114K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.94M 1.7%
22,135
+672
+3% +$58.9K
V icon
12
Visa
V
$684B
$1.93M 1.69%
8,655
+860
+11% +$202K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 1.27%
10,880
-260
-2% -$35.4K
PG icon
14
Procter & Gamble
PG
$336B
$1.41M 1.23%
10,063
+303
+3% +$42.9K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.38M 1.21%
8,420
+167
+2% +$26.2K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.35M 1.19%
12,369
+375
+3% +$41.1K
ULTA icon
17
Ulta Beauty
ULTA
$22B
$1.21M 1.06%
3,343
+177
+6% +$63.9K
DIS icon
18
Walt Disney
DIS
$167B
$1.2M 1.05%
7,103
+747
+12% +$133K
CRM icon
19
Salesforce
CRM
$151B
$1.12M 0.98%
4,130
+724
+21% +$184K
DRSK icon
20
Aptus Defined Risk ETF
DRSK
$1.51B
$1.1M 0.96%
38,289
+30,761
+409% +$909K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$987K 0.87%
1,728
+171
+11% +$93.9K
SE icon
22
Sea Limited
SE
$65.4B
$958K 0.84%
3,006
+120
+4% +$36.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$948K 0.83%
2,647
+58
+2% +$21.4K
CAT icon
24
Caterpillar
CAT
$375B
$935K 0.82%
4,869
+676
+16% +$141K
QCOM icon
25
Qualcomm
QCOM
$155B
$906K 0.79%
7,027
+536
+8% +$76K
1
2 3 4 5

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PU
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HWM
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EGM
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AGM
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AAM
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12CM
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Menard Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Menard Financial Group held 169 positions worth $114M, up 8% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Menard Financial Group deployed $8.73M of net new capital in Q3 2021, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 449,447 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.75M trimmed.

  • Menard Financial Group's largest Q3 2021 buy was Aptus Collared Investment Opportunity ETF: 449,447 shares worth $13.5M.
  • Menard Financial Group added most to Aptus Defined Risk ETF in Q3 2021, an estimated $909K increase.
  • Menard Financial Group's biggest Q3 2021 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.75M.
  • Menard Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2021, selling an estimated $6.96M.
  • Menard Financial Group's ten largest holdings make up 35% of its $114M portfolio in Q3 2021.
  • Menard Financial Group opened 18 new positions and closed 13 in Q3 2021.
  • Menard Financial Group's portfolio value rose 8% quarter-over-quarter to $114M.

Based on Menard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.