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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
-4.07%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$20.5M
Cap. Flow
-$13.8M
Cap. Flow %
-13.59%
Top 10 Hldgs %
36.64%
Holding
159
New
14
Increased
63
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.28M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
NFLX icon
Netflix
NFLX
+$811K
4
SPGI icon
S&P Global
SPGI
+$722K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$666K

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.28M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Consumer Discretionary 11.52%
3 Healthcare 9.48%
4 Financials 8.2%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$10.6M 10.41%
335,530
-94,762
-22% -$2.96M
AMZN icon
2
Amazon
AMZN
$2.92T
$4.81M 4.74%
29,500
+1,060
+4% +$164K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.55M 4.48%
14,758
+78
+0.5% +$23.5K
AAPL icon
4
Apple
AAPL
$4.54T
$3.95M 3.89%
22,640
-4,596
-17% -$773K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$3.42M 3.37%
125,510
-1,350
-1% -$33.9K
UNH icon
6
UnitedHealth
UNH
$376B
$2.96M 2.91%
5,796
-28
-0.5% -$13.5K
V icon
7
Visa
V
$684B
$2.01M 1.98%
9,064
+1,336
+17% +$289K
ADBE icon
8
Adobe
ADBE
$99.5B
$1.73M 1.71%
3,801
+456
+14% +$219K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 1.64%
12,000
+220
+2% +$29.9K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$1.53M 1.5%
2,584
+122
+5% +$70.1K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.45M 1.43%
37,960
+19,240
+103% +$666K
PG icon
12
Procter & Gamble
PG
$336B
$1.45M 1.42%
9,461
-101
-1% -$15.8K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.28M 1.26%
+11,602
New +$1.28M
NFLX icon
14
Netflix
NFLX
$299B
$1.22M 1.2%
32,540
+19,480
+149% +$811K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.15M 1.13%
+12,542
New +$1.15M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 1.12%
14,336
+192
+1% +$15.1K
ZTS icon
17
Zoetis
ZTS
$32.4B
$1.14M 1.12%
6,026
+987
+20% +$195K
HD icon
18
Home Depot
HD
$331B
$1.13M 1.12%
3,786
-2,652
-41% -$920K
CRM icon
19
Salesforce
CRM
$151B
$1.11M 1.09%
5,214
+644
+14% +$139K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.07M 1.05%
7,830
-643
-8% -$94.9K
DIS icon
21
Walt Disney
DIS
$167B
$1.05M 1.03%
7,651
+1,516
+25% +$219K
SPGI icon
22
S&P Global
SPGI
$121B
$1.04M 1.02%
2,528
+1,772
+234% +$722K
DRSK icon
23
Aptus Defined Risk ETF
DRSK
$1.51B
$1.02M 1.01%
36,500
+70
+0.2% +$1.98K
FANG icon
24
Diamondback Energy
FANG
$57.1B
$1.02M 1.01%
7,439
+2,058
+38% +$268K
PANW icon
25
Palo Alto Networks
PANW
$270B
$1M 0.99%
9,666
+78
+0.8% +$6.98K
1
2 3 4 5

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Menard Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Menard Financial Group held 159 positions worth $101M, down 17% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Menard Financial Group withdrew a net $13.8M in Q1 2022, closing 31 positions and reducing 36 holdings. Its most notable exit was ClearBridge Large Cap Growth Select ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Menard Financial Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.28M.

  • Menard Financial Group's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 11,602 shares worth $1.28M.
  • Menard Financial Group added most to Netflix in Q1 2022, an estimated $811K increase.
  • Menard Financial Group's biggest Q1 2022 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.96M.
  • Menard Financial Group fully exited ClearBridge Large Cap Growth Select ETF in Q1 2022, selling an estimated $4.28M.
  • Menard Financial Group's ten largest holdings make up 37% of its $101M portfolio in Q1 2022.
  • Menard Financial Group opened 14 new positions and closed 31 in Q1 2022.
  • Menard Financial Group's portfolio value fell 17% quarter-over-quarter to $101M.

Based on Menard Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.