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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
+11.45%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$11.4M
Cap. Flow
+$4.03M
Cap. Flow %
5%
Top 10 Hldgs %
56.29%
Holding
73
New
6
Increased
44
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.97M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$694K
3
MSFT icon
Microsoft
MSFT
+$320K
4
AMZN icon
Amazon
AMZN
+$250K
5
NVDA icon
NVIDIA
NVDA
+$231K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$686K
2
ENPH icon
Enphase Energy
ENPH
+$343K
3
BMY icon
Bristol-Myers Squibb
BMY
+$331K
4
NTLA icon
Intellia Therapeutics
NTLA
+$265K
5
WMT icon
Walmart Inc
WMT
+$247K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 7.79%
3 Energy 6.45%
4 Consumer Discretionary 6.44%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$19M 23.62%
728,529
+78,994
+12% +$1.97M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$6.42M 7.97%
193,527
-21,718
-10% -$686K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$3.92M 4.86%
79,070
+4,990
+7% +$231K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.61M 4.48%
9,587
+900
+10% +$320K
AAPL icon
5
Apple
AAPL
$4.54T
$2.52M 3.13%
13,103
+41
+0.3% +$7.57K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.47M 3.07%
25,696
+7,800
+44% +$694K
UNH icon
7
UnitedHealth
UNH
$376B
$2.23M 2.77%
4,238
-6
-0.1% -$3.2K
XOM icon
8
ExxonMobil
XOM
$644B
$2.09M 2.59%
20,871
+143
+0.7% +$15K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 1.95%
11,240
+496
+5% +$66.6K
CVX icon
10
Chevron
CVX
$392B
$1.49M 1.85%
10,004
+111
+1% +$16.8K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$1.47M 1.82%
4,139
+77
+2% +$25.1K
NVO
12
Novo Nordisk
NVO
$208B
$1.44M 1.78%
13,874
+111
+0.8% +$11K
V icon
13
Visa
V
$684B
$1.43M 1.78%
5,504
+140
+3% +$34.5K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.33M 1.65%
8,745
+1,784
+26% +$250K
AVGO icon
15
Broadcom
AVGO
$1.85T
$1.29M 1.6%
11,520
+510
+5% +$48.3K
HD icon
16
Home Depot
HD
$331B
$1.15M 1.42%
3,305
-5
-0.2% -$1.55K
PG icon
17
Procter & Gamble
PG
$336B
$1.13M 1.4%
7,685
+300
+4% +$44.4K
CAT icon
18
Caterpillar
CAT
$375B
$1.02M 1.26%
3,439
+207
+6% +$53.7K
JPM icon
19
JPMorgan Chase
JPM
$935B
$960K 1.19%
5,643
+67
+1% +$10.2K
PANW icon
20
Palo Alto Networks
PANW
$270B
$848K 1.05%
5,750
+300
+6% +$40.1K
LRCX icon
21
Lam Research
LRCX
$367B
$805K 1%
10,280
+150
+1% +$10.2K
UBER icon
22
Uber
UBER
$143B
$791K 0.98%
12,848
+1,007
+9% +$52.7K
SHOP icon
23
Shopify
SHOP
$152B
$768K 0.95%
9,861
+1,697
+21% +$108K
AXON
24
Axon Enterprise
AXON
$42.5B
$744K 0.92%
2,880
+94
+3% +$21.2K
WMT icon
25
Walmart Inc
WMT
$885B
$740K 0.92%
14,082
-4,674
-25% -$247K
1
2 3

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Menard Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Menard Financial Group held 73 positions worth $80.6M, up 16% from $69.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Menard Financial Group deployed $4.03M of net new capital in Q4 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Huntington Ingalls Industries: 984 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $686K trimmed.

  • Menard Financial Group's largest Q4 2023 buy was Huntington Ingalls Industries: 984 shares worth $256K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q4 2023, an estimated $1.97M increase.
  • Menard Financial Group's biggest Q4 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $686K.
  • Menard Financial Group fully exited Enphase Energy in Q4 2023, selling an estimated $343K.
  • Menard Financial Group's ten largest holdings make up 56% of its $80.6M portfolio in Q4 2023.
  • Menard Financial Group opened 6 new positions and closed 3 in Q4 2023.
  • Menard Financial Group's portfolio value rose 16% quarter-over-quarter to $80.6M.

Based on Menard Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.