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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
+11.43%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.89M
Cap. Flow
-$2.58M
Cap. Flow %
-2.11%
Top 10 Hldgs %
38.82%
Holding
175
New
19
Increased
52
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.92M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.73M
3
ISRG icon
Intuitive Surgical
ISRG
+$627K
4
NKE icon
Nike
NKE
+$529K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$906K
2
XYZ
Block Inc
XYZ
+$791K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$606K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$584K
5
VZ icon
Verizon
VZ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 12.74%
3 Healthcare 8.34%
4 Financials 7.17%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$14M 11.51%
430,292
-19,155
-4% -$606K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.94M 4.05%
14,680
+979
+7% +$317K
AAPL icon
3
Apple
AAPL
$4.54T
$4.84M 3.96%
27,236
-266
-1% -$42K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.74M 3.89%
28,440
+940
+3% +$161K
LRGE icon
5
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$4.28M 3.51%
70,399
+31,843
+83% +$1.92M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$3.73M 3.06%
126,860
-1,080
-0.8% -$29.7K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.24M 2.65%
9,627
+524
+6% +$174K
UNH icon
8
UnitedHealth
UNH
$376B
$2.92M 2.4%
5,824
+52
+0.9% +$23.5K
HD icon
9
Home Depot
HD
$331B
$2.67M 2.19%
6,438
+145
+2% +$55.2K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.96M 1.61%
22,556
+421
+2% +$36.5K
ADBE icon
11
Adobe
ADBE
$99.5B
$1.9M 1.56%
3,345
-43
-1% -$26.9K
JPSE icon
12
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.74M 1.43%
+37,932
New +$1.73M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.71M 1.4%
11,780
+900
+8% +$130K
V icon
14
Visa
V
$684B
$1.68M 1.37%
7,728
-927
-11% -$199K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$1.64M 1.35%
2,462
+734
+42% +$458K
PG icon
16
Procter & Gamble
PG
$336B
$1.56M 1.28%
9,562
-501
-5% -$74.4K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.37M 1.12%
12,602
+233
+2% +$25.2K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.34M 1.1%
8,473
+53
+0.6% +$8.7K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 1.01%
14,144
+6,144
+77% +$506K
ZTS icon
20
Zoetis
ZTS
$32.4B
$1.23M 1.01%
5,039
+1,286
+34% +$282K
CRM icon
21
Salesforce
CRM
$151B
$1.16M 0.95%
4,570
+440
+11% +$124K
ULTA icon
22
Ulta Beauty
ULTA
$22B
$1.13M 0.93%
2,743
-600
-18% -$233K
LRCX icon
23
Lam Research
LRCX
$367B
$1.12M 0.92%
15,530
-200
-1% -$12.5K
DRSK icon
24
Aptus Defined Risk ETF
DRSK
$1.51B
$1.05M 0.86%
36,430
-1,859
-5% -$54.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.84%
2,568
-79
-3% -$30.5K
1
2 3 4 5

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Menard Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Menard Financial Group held 175 positions worth $122M, up 6.9% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menard Financial Group's Q4 2021 filing shows 19 new, 52 increased, 70 reduced and 30 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 37,932 shares worth $1.74M. The largest sale was Qualcomm, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Menard Financial Group's largest Q4 2021 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 37,932 shares worth $1.74M.
  • Menard Financial Group added most to ClearBridge Large Cap Growth Select ETF in Q4 2021, an estimated $1.92M increase.
  • Menard Financial Group's biggest Q4 2021 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $606K.
  • Menard Financial Group fully exited Qualcomm in Q4 2021, selling an estimated $906K.
  • Menard Financial Group's ten largest holdings make up 39% of its $122M portfolio in Q4 2021.
  • Menard Financial Group opened 19 new positions and closed 30 in Q4 2021.
  • Menard Financial Group's portfolio value rose 6.9% quarter-over-quarter to $122M.

Based on Menard Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.