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MFG

Menard Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$20.5M
Cap. Flow
+$22.1M
Cap. Flow %
32%
Top 10 Hldgs %
57.05%
Holding
87
New
18
Increased
39
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$998K
3
META icon
Meta Platforms (Facebook)
META
+$849K
4
NVO
Novo Nordisk
NVO
+$839K
5
NVDA icon
NVIDIA
NVDA
+$793K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$502K
2
JNJ icon
Johnson & Johnson
JNJ
+$358K
3
SCHW
Charles Schwab
SCHW
+$340K
4
USO icon
United States Oil Fund
USO
+$328K
5
HPQ icon
HP
HPQ
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.59%
2 Technology 20.28%
3 Healthcare 8.95%
4 Energy 8.3%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$15.6M 22.55%
649,535
+468,299
+258% +$11.7M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$6.55M 9.47%
215,245
-16,089
-7% -$502K
NVDA icon
3
NVIDIA
NVDA
$5.19T
$3.22M 4.66%
74,080
+17,690
+31% +$793K
MSFT icon
4
Microsoft
MSFT
$3.67T
$2.74M 3.96%
8,687
+1,124
+15% +$371K
XOM icon
5
ExxonMobil
XOM
$677B
$2.44M 3.52%
20,728
+1,676
+9% +$184K
AAPL icon
6
Apple
AAPL
$4.86T
$2.24M 3.23%
13,062
+2,024
+18% +$371K
UNH icon
7
UnitedHealth
UNH
$340B
$2.14M 3.09%
4,244
+391
+10% +$192K
CVX icon
8
Chevron
CVX
$418B
$1.67M 2.41%
9,893
+337
+4% +$54.4K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.47M 2.12%
17,896
+5,626
+46% +$482K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$1.41M 2.03%
10,744
+1,538
+17% +$199K
NVO
11
Novo Nordisk
NVO
$185B
$1.25M 1.81%
13,763
+9,527
+225% +$839K
V icon
12
Visa
V
$693B
$1.23M 1.78%
5,364
+849
+19% +$204K
META icon
13
Meta Platforms (Facebook)
META
$1.72T
$1.22M 1.76%
4,062
+2,818
+227% +$849K
PG icon
14
Procter & Gamble
PG
$344B
$1.08M 1.56%
7,385
+212
+3% +$32.4K
HD icon
15
Home Depot
HD
$307B
$1M 1.45%
3,310
+133
+4% +$42.8K
WMT icon
16
Walmart Inc
WMT
$860B
$1,000K 1.45%
+18,756
New +$998K
AVGO icon
17
Broadcom
AVGO
$1.62T
$914K 1.32%
11,010
+3,780
+52% +$328K
AMZN icon
18
Amazon
AMZN
$2.67T
$885K 1.28%
6,961
+1,726
+33% +$231K
CAT icon
19
Caterpillar
CAT
$363B
$882K 1.28%
3,232
+195
+6% +$52.9K
JPM icon
20
JPMorgan Chase
JPM
$934B
$809K 1.17%
5,576
+311
+6% +$46.6K
OIH icon
21
VanEck Oil Services ETF
OIH
$1.99B
$765K 1.11%
2,219
+1,050
+90% +$355K
BAC icon
22
Bank of America
BAC
$409B
$673K 0.97%
24,597
+4,432
+22% +$131K
TSLA icon
23
Tesla
TSLA
$1.42T
$648K 0.94%
2,589
+1,347
+108% +$346K
PANW icon
24
Palo Alto Networks
PANW
$310B
$639K 0.92%
5,450
+466
+9% +$55.1K
LRCX icon
25
Lam Research
LRCX
$338B
$635K 0.92%
10,130
+5,420
+115% +$356K
1
2 3 4

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Menard Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Menard Financial Group held 87 positions worth $69.2M, up 42% from $48.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group deployed $22.1M of net new capital in Q3 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 18,756 shares worth $1,000K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $502K trimmed.

  • Menard Financial Group's largest Q3 2023 buy was Walmart Inc: 18,756 shares worth $1,000K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q3 2023, an estimated $11.7M increase.
  • Menard Financial Group's biggest Q3 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $502K.
  • Menard Financial Group fully exited Charles Schwab in Q3 2023, selling an estimated $340K.
  • Menard Financial Group's ten largest holdings make up 57% of its $69.2M portfolio in Q3 2023.
  • Menard Financial Group opened 18 new positions and closed 20 in Q3 2023.
  • Menard Financial Group's portfolio value rose 42% quarter-over-quarter to $69.2M.

Based on Menard Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.