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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
-2.59%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$5.81M
(-9.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
105
New
22
Increased
26
Reduced
27
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
| 2 |
Cheniere Energy
LNG
|
+$472K |
| 3 |
Freeport-McMoran
FCX
|
+$379K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$379K |
| 5 |
Rollins
ROL
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1.06M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$999K |
| 4 |
ExxonMobil
XOM
|
+$750K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Energy | 11.82% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
| $9.44M | 17.07% |
335,756
+4,848
| +1% | +$145K |
|
2
UnitedHealth
UNH
$376B
| $2.72M | 4.92% |
5,385
-87
| -2% | -$45.7K |
|
3
Microsoft
MSFT
$3.45T
| $2.69M | 4.86% |
11,541
-952
| -8% | -$251K |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.61M | 4.72% |
28,454
+21,826
| +329% | +$2M |
|
5
Apple
AAPL
$4.54T
| $2.12M | 3.83% |
15,301
-2,212
| -13% | -$347K |
|
6
Chevron
CVX
$392B
| $1.62M | 2.93% |
11,266
-153
| -1% | -$23.3K |
|
7
Procter & Gamble
PG
$336B
| $1.14M | 2.06% |
9,032
+497
| +6% | +$70.6K |
|
|
8
ExxonMobil
XOM
$644B
| $1.13M | 2.04% |
12,907
-8,210
| -39% | -$750K |
|
9
Visa
V
$684B
| $1.04M | 1.89% |
5,873
-2,736
| -32% | -$557K |
|
10
NVIDIA
NVDA
$4.86T
| $1.04M | 1.88% |
85,660
-10,420
| -11% | -$165K |
|
11
Home Depot
HD
$331B
| $1.03M | 1.87% |
3,741
+42
| +1% | +$12.4K |
|
12
Diamondback Energy
FANG
$57.1B
| $921K | 1.67% |
7,646
+926
| +14% | +$116K |
|
13
Devon Energy
DVN
$52.1B
| $841K | 1.52% |
13,990
+5,545
| +66% | +$345K |
|
14
JPMorgan Chase
JPM
$935B
| $756K | 1.37% |
7,232
+149
| +2% | +$17.1K |
|
15
ProShares Short S&P500
SH
$907M
| $754K | 1.36% |
10,912
-4,920
| -31% | -$308K |
|
|
MNRL
16
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $717K | 1.3% |
29,074
-917
| -3% | -$24.5K |
|
17
Ulta Beauty
ULTA
$22B
| $671K | 1.21% |
1,673
-386
| -19% | -$155K |
|
18
Caterpillar
CAT
$375B
| $670K | 1.21% |
4,082
+313
| +8% | +$57.2K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $643K | 1.16% |
6,720
-2,700
| -29% | -$299K |
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $617K | 1.12% |
5,605
| – | – |
|
21
ICF International
ICFI
$1.46B
| $612K | 1.11% |
5,612
+555
| +11% | +$55.8K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $608K | 1.1% |
16,890
-10,652
| -39% | -$403K |
|
23
Prologis
PLD
$135B
| $571K | 1.03% |
5,623
+132
| +2% | +$16.4K |
|
24
Johnson & Johnson
JNJ
$618B
| $562K | 1.02% |
3,439
-24
| -0.7% | -$4.06K |
|
25
PepsiCo
PEP
$190B
| $560K | 1.01% |
3,431
-34
| -1% | -$5.86K |
|
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Menard Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, Menard Financial Group held 105 positions worth $55.3M, down 9.5% from $61.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Menard Financial Group withdrew a net $3.94M in Q3 2022, closing 19 positions and reducing 27 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Menard Financial Group opened a new position in Cheniere Energy worth $517K.
- Menard Financial Group's largest Q3 2022 buy was Cheniere Energy: 3,114 shares worth $517K.
- Menard Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $2M increase.
- Menard Financial Group's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $750K.
- Menard Financial Group fully exited ProShares Trust Short MSCI EAFE in Q3 2022, selling an estimated $1.06M.
- Menard Financial Group's ten largest holdings make up 46% of its $55.3M portfolio in Q3 2022.
- Menard Financial Group opened 22 new positions and closed 19 in Q3 2022.
- Menard Financial Group's portfolio value fell 9.5% quarter-over-quarter to $55.3M.
Based on Menard Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.