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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
+15.86%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$38.3M
Cap. Flow
+$27M
Cap. Flow %
22.68%
Top 10 Hldgs %
50.11%
Holding
112
New
42
Increased
40
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.38M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.93M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.42M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
3
LRCX icon
Lam Research
LRCX
+$805K
4
WMT icon
Walmart Inc
WMT
+$740K
5
OIH icon
VanEck Oil Services ETF
OIH
+$692K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Discretionary 8.19%
3 Healthcare 6.44%
4 Financials 6.12%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$28.4M 23.86%
1,009,216
+280,687
+39% +$7.59M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.2M 6.9%
90,760
+11,690
+15% +$847K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.6M 3.87%
10,941
+1,354
+14% +$548K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.03M 3.39%
22,315
+13,570
+155% +$2.27M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$3.67M 3.09%
7,567
+3,428
+83% +$1.53M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.39M 2.01%
+25,981
New +$2.38M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.35M 1.98%
+91,174
New +$2.33M
XOM icon
8
ExxonMobil
XOM
$644B
$2.04M 1.71%
17,515
-3,356
-16% -$351K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 1.67%
13,178
+1,938
+17% +$277K
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.94M 1.64%
+42,083
New +$1.93M
AVGO icon
11
Broadcom
AVGO
$1.85T
$1.89M 1.59%
14,260
+2,740
+24% +$339K
UNH icon
12
UnitedHealth
UNH
$376B
$1.87M 1.57%
3,782
-456
-11% -$232K
AAPL icon
13
Apple
AAPL
$4.54T
$1.84M 1.55%
10,735
-2,368
-18% -$431K
V icon
14
Visa
V
$684B
$1.71M 1.44%
6,122
+618
+11% +$171K
NVO
15
Novo Nordisk
NVO
$208B
$1.55M 1.3%
12,040
-1,834
-13% -$218K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.45M 1.22%
+31,160
New +$1.45M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 1.21%
13,860
-11,836
-46% -$1.2M
CVX icon
18
Chevron
CVX
$392B
$1.44M 1.21%
9,143
-861
-9% -$130K
UBER icon
19
Uber
UBER
$143B
$1.38M 1.16%
17,956
+5,108
+40% +$367K
HD icon
20
Home Depot
HD
$331B
$1.35M 1.13%
3,515
+210
+6% +$76.7K
PG icon
21
Procter & Gamble
PG
$336B
$1.27M 1.07%
7,810
+125
+2% +$19.6K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.21M 1.02%
6,028
+385
+7% +$69.5K
CAT icon
23
Caterpillar
CAT
$375B
$1.14M 0.96%
3,123
-316
-9% -$101K
PANW icon
24
Palo Alto Networks
PANW
$270B
$1.12M 0.94%
7,894
+2,144
+37% +$338K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.1M 0.92%
+23,254
New +$999K
1
2 3 4 5

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Menard Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Menard Financial Group held 112 positions worth $119M, up 48% from $80.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Menard Financial Group deployed $27M of net new capital in Q1 2024, opening 42 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 25,981 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.2M trimmed.

  • Menard Financial Group's largest Q1 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 25,981 shares worth $2.39M.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q1 2024, an estimated $7.59M increase.
  • Menard Financial Group's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Menard Financial Group fully exited Aptus Collared Investment Opportunity ETF in Q1 2024, selling an estimated $6.42M.
  • Menard Financial Group's ten largest holdings make up 50% of its $119M portfolio in Q1 2024.
  • Menard Financial Group opened 42 new positions and closed 12 in Q1 2024.
  • Menard Financial Group's portfolio value rose 48% quarter-over-quarter to $119M.

Based on Menard Financial Group's 13F filing for Q1 2024, filed 14 May 2024.