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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
+6.05%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$1.28M
Cap. Flow
+$5.45K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.14%
Holding
73
New
7
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.19M
2
SCHW
Charles Schwab
SCHW
+$928K
3
MS icon
Morgan Stanley
MS
+$665K
4
BAC icon
Bank of America
BAC
+$301K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$988K
2
EXR icon
Extra Space Storage
EXR
+$332K
3
BMY icon
Bristol-Myers Squibb
BMY
+$281K
4
NOC icon
Northrop Grumman
NOC
+$243K
5
SUI icon
Sun Communities
SUI
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Energy 11.56%
3 Financials 10.78%
4 Healthcare 8.7%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$7M 16.18%
231,846
-33,395
-13% -$988K
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.31M 5.34%
8,010
-242
-3% -$61.7K
AAPL icon
3
Apple
AAPL
$4.54T
$2.03M 4.69%
12,299
+337
+3% +$49.7K
UNH icon
4
UnitedHealth
UNH
$376B
$1.95M 4.52%
4,133
-457
-10% -$221K
CVX icon
5
Chevron
CVX
$392B
$1.63M 3.77%
9,984
+979
+11% +$164K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.57M 3.63%
17,096
+12,993
+317% +$1.19M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$1.38M 3.19%
49,690
-5,330
-10% -$115K
XOM icon
8
ExxonMobil
XOM
$644B
$1.28M 2.96%
11,668
-909
-7% -$101K
PG icon
9
Procter & Gamble
PG
$336B
$1.07M 2.48%
7,217
+875
+14% +$125K
V icon
10
Visa
V
$684B
$1.03M 2.38%
4,575
-12
-0.3% -$2.67K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$967K 2.24%
9,325
+1,489
+19% +$143K
HD icon
12
Home Depot
HD
$331B
$942K 2.18%
3,194
+10
+0.3% +$3.07K
CAT icon
13
Caterpillar
CAT
$375B
$893K 2.06%
3,902
-102
-3% -$24.7K
ULTA icon
14
Ulta Beauty
ULTA
$22B
$891K 2.06%
1,632
-85
-5% -$43.6K
FANG icon
15
Diamondback Energy
FANG
$57.1B
$780K 1.8%
5,772
-457
-7% -$63.7K
PLD icon
16
Prologis
PLD
$135B
$760K 1.76%
6,091
-219
-3% -$26.9K
JPM icon
17
JPMorgan Chase
JPM
$935B
$688K 1.59%
5,281
-388
-7% -$53.2K
SCHW
18
Charles Schwab
SCHW
$183B
$664K 1.53%
+12,671
New +$928K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$663K 1.53%
4,276
+837
+24% +$135K
MS icon
20
Morgan Stanley
MS
$331B
$626K 1.45%
+7,125
New +$665K
PEP icon
21
PepsiCo
PEP
$190B
$625K 1.45%
3,431
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$606K 1.4%
8,022
-2,382
-23% -$164K
STR
23
DELISTED
Sitio Royalties
STR
$588K 1.36%
26,038
-6,198
-19% -$154K
AMZN icon
24
Amazon
AMZN
$2.92T
$529K 1.22%
5,122
+2,082
+68% +$201K
BAC icon
25
Bank of America
BAC
$435B
$498K 1.15%
17,421
+9,111
+110% +$301K
1
2 3

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Menard Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Menard Financial Group held 73 positions worth $43.2M, up 3% from $42M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Menard Financial Group's Q1 2023 filing shows 7 new, 14 increased, 31 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 12,671 shares worth $664K. The largest sale was Aptus Collared Investment Opportunity ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Menard Financial Group's largest Q1 2023 buy was Charles Schwab: 12,671 shares worth $664K.
  • Menard Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.19M increase.
  • Menard Financial Group's biggest Q1 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $988K.
  • Menard Financial Group fully exited Extra Space Storage in Q1 2023, selling an estimated $332K.
  • Menard Financial Group's ten largest holdings make up 49% of its $43.2M portfolio in Q1 2023.
  • Menard Financial Group opened 7 new positions and closed 9 in Q1 2023.
  • Menard Financial Group's portfolio value rose 3% quarter-over-quarter to $43.2M.

Based on Menard Financial Group's 13F filing for Q1 2023, filed 12 May 2023.