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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
+11.06%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$13.3M
Cap. Flow
-$17.3M
Cap. Flow %
-41.13%
Top 10 Hldgs %
48.83%
Holding
98
New
12
Increased
13
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$933K
2
UNP icon
Union Pacific
UNP
+$323K
3
BMY icon
Bristol-Myers Squibb
BMY
+$295K
4
MU icon
Micron Technology
MU
+$253K
5
BLK icon
Blackrock
BLK
+$242K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$789K
4
SH icon
ProShares Short S&P500
SH
+$754K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$717K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Energy 14.32%
3 Healthcare 11.24%
4 Financials 7.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$7.65M 18.22%
265,241
-70,515
-21% -$2.06M
UNH icon
2
UnitedHealth
UNH
$376B
$2.43M 5.8%
4,590
-795
-15% -$421K
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.98M 4.72%
8,252
-3,289
-28% -$789K
CVX icon
4
Chevron
CVX
$392B
$1.62M 3.85%
9,005
-2,261
-20% -$395K
AAPL icon
5
Apple
AAPL
$4.54T
$1.55M 3.7%
11,962
-3,339
-22% -$477K
XOM icon
6
ExxonMobil
XOM
$644B
$1.39M 3.31%
12,577
-330
-3% -$35.4K
HD icon
7
Home Depot
HD
$331B
$1.01M 2.4%
3,184
-557
-15% -$170K
PG icon
8
Procter & Gamble
PG
$336B
$961K 2.29%
6,342
-2,690
-30% -$377K
CAT icon
9
Caterpillar
CAT
$375B
$959K 2.29%
4,004
-78
-2% -$17K
V icon
10
Visa
V
$684B
$953K 2.27%
4,587
-1,286
-22% -$259K
STR
11
DELISTED
Sitio Royalties
STR
$930K 2.22%
+32,236
New +$933K
FANG icon
12
Diamondback Energy
FANG
$57.1B
$852K 2.03%
6,229
-1,417
-19% -$207K
ULTA icon
13
Ulta Beauty
ULTA
$22B
$805K 1.92%
1,717
+44
+3% +$19K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$804K 1.92%
55,020
-30,640
-36% -$449K
JPM icon
15
JPMorgan Chase
JPM
$935B
$760K 1.81%
5,669
-1,563
-22% -$198K
PLD icon
16
Prologis
PLD
$135B
$711K 1.69%
6,310
+687
+12% +$76.1K
DVN icon
17
Devon Energy
DVN
$52.1B
$695K 1.66%
11,300
-2,690
-19% -$183K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$691K 1.65%
7,836
+1,116
+17% +$106K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$647K 1.54%
10,404
+2,372
+30% +$151K
PEP icon
20
PepsiCo
PEP
$190B
$620K 1.48%
3,431
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$607K 1.45%
3,439
– –
AVGO icon
22
Broadcom
AVGO
$1.85T
$469K 1.12%
8,390
+1,030
+14% +$51.6K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$446K 1.06%
10,208
-6,682
-40% -$291K
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$444K 1.06%
1,461
-811
-36% -$232K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$435K 1.04%
3,198
+322
+11% +$46.7K
1
2 3 4

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Menard Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Menard Financial Group held 98 positions worth $42M, down 24% from $55.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Menard Financial Group withdrew a net $17.3M in Q4 2022, closing 32 positions and reducing 28 holdings. Its most notable exit was ProShares Short S&P500, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Menard Financial Group opened a new position in Sitio Royalties worth $930K.

  • Menard Financial Group's largest Q4 2022 buy was Sitio Royalties: 32,236 shares worth $930K.
  • Menard Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $151K increase.
  • Menard Financial Group's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.23M.
  • Menard Financial Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $754K.
  • Menard Financial Group's ten largest holdings make up 49% of its $42M portfolio in Q4 2022.
  • Menard Financial Group opened 12 new positions and closed 32 in Q4 2022.
  • Menard Financial Group's portfolio value fell 24% quarter-over-quarter to $42M.

Based on Menard Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.