We are live on ! Find out more
MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
+$5.41M
Cap. Flow
+$2.27M
Cap. Flow %
4.67%
Top 10 Hldgs %
54.3%
Holding
78
New
14
Increased
15
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$806K
3
NVO
Novo Nordisk
NVO
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$335K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$469K
3
DVN icon
Devon Energy
DVN
+$417K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$400K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Energy 9.56%
3 Financials 8.29%
4 Healthcare 8.2%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$7.2M 14.79%
231,334
-512
-0.2% -$15.5K
ZECP icon
2
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$4.53M 9.32%
+181,236
New +$4.37M
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.58M 5.29%
7,563
-447
-6% -$140K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$2.39M 4.9%
56,390
+6,700
+13% +$222K
AAPL icon
5
Apple
AAPL
$4.54T
$2.14M 4.4%
11,038
-1,261
-10% -$220K
XOM icon
6
ExxonMobil
XOM
$644B
$2.04M 4.2%
19,052
+7,384
+63% +$806K
UNH icon
7
UnitedHealth
UNH
$376B
$1.85M 3.81%
3,853
-280
-7% -$137K
CVX icon
8
Chevron
CVX
$392B
$1.5M 3.09%
9,556
-428
-4% -$68.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 2.26%
9,206
-119
-1% -$13.7K
PG icon
10
Procter & Gamble
PG
$336B
$1.09M 2.24%
7,173
-44
-0.6% -$6.63K
V icon
11
Visa
V
$684B
$1.07M 2.2%
4,515
-60
-1% -$13.7K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 2.19%
12,270
+4,248
+53% +$335K
HD icon
13
Home Depot
HD
$331B
$987K 2.03%
3,177
-17
-0.5% -$5.02K
JPM icon
14
JPMorgan Chase
JPM
$935B
$766K 1.57%
5,265
-16
-0.3% -$2.2K
CAT icon
15
Caterpillar
CAT
$375B
$747K 1.54%
3,037
-865
-22% -$193K
STR
16
DELISTED
Sitio Royalties
STR
$684K 1.41%
26,038
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$682K 1.4%
5,235
+113
+2% +$12.9K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$655K 1.35%
3,956
-320
-7% -$51.6K
PANW icon
19
Palo Alto Networks
PANW
$270B
$637K 1.31%
4,984
+490
+11% +$51K
PEP icon
20
PepsiCo
PEP
$190B
$631K 1.3%
3,405
-26
-0.8% -$4.85K
AVGO icon
21
Broadcom
AVGO
$1.85T
$627K 1.29%
7,230
+310
+4% +$22.1K
BAC icon
22
Bank of America
BAC
$435B
$579K 1.19%
20,165
+2,744
+16% +$78.3K
PLD icon
23
Prologis
PLD
$135B
$546K 1.12%
4,455
-1,636
-27% -$201K
ULTA icon
24
Ulta Beauty
ULTA
$22B
$527K 1.08%
1,120
-512
-31% -$251K
FANG icon
25
Diamondback Energy
FANG
$57.1B
$421K 0.86%
3,203
-2,569
-45% -$344K
1
2 3 4

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Menard Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Menard Financial Group held 78 positions worth $48.7M, up 13% from $43.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Menard Financial Group deployed $2.27M of net new capital in Q2 2023, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 181,236 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.34M trimmed.

  • Menard Financial Group's largest Q2 2023 buy was Zacks Earnings Consistent Portfolio ETF: 181,236 shares worth $4.53M.
  • Menard Financial Group added most to ExxonMobil in Q2 2023, an estimated $806K increase.
  • Menard Financial Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.34M.
  • Menard Financial Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, selling an estimated $469K.
  • Menard Financial Group's ten largest holdings make up 54% of its $48.7M portfolio in Q2 2023.
  • Menard Financial Group opened 14 new positions and closed 9 in Q2 2023.
  • Menard Financial Group's portfolio value rose 13% quarter-over-quarter to $48.7M.

Based on Menard Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.