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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
+6.31%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$21.3M
Cap. Flow
+$14.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
51.66%
Holding
114
New
14
Increased
78
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.3M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
CROX icon
Crocs
CROX
+$768K
4
SPOT icon
Spotify
SPOT
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$578K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$632K
2
ADBE icon
Adobe
ADBE
+$582K
3
GEHC icon
GE HealthCare
GEHC
+$570K
4
ULTA icon
Ulta Beauty
ULTA
+$565K
5
MNST icon
Monster Beverage
MNST
+$561K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Consumer Discretionary 8.62%
3 Communication Services 6.51%
4 Healthcare 5.61%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$33.6M 23.94%
1,163,044
+153,828
+15% +$4.3M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$11.7M 8.34%
94,606
+3,846
+4% +$389K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.38M 3.84%
27,857
+5,542
+25% +$1.02M
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.05M 3.6%
11,301
+360
+3% +$152K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$4.41M 3.15%
8,756
+1,189
+16% +$578K
AAPL icon
6
Apple
AAPL
$4.54T
$2.56M 1.83%
12,173
+1,438
+13% +$268K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.52M 1.8%
27,670
+1,689
+7% +$153K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.51M 1.79%
98,084
+6,910
+8% +$176K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.42M 1.72%
13,270
+92
+0.7% +$15.5K
AVGO icon
10
Broadcom
AVGO
$1.85T
$2.31M 1.65%
14,370
+110
+0.8% +$15.4K
XOM icon
11
ExxonMobil
XOM
$644B
$2.2M 1.57%
19,092
+1,577
+9% +$184K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.07M 1.48%
45,270
+3,187
+8% +$145K
UNH icon
13
UnitedHealth
UNH
$376B
$1.96M 1.4%
3,843
+61
+2% +$29.9K
CVX icon
14
Chevron
CVX
$392B
$1.95M 1.39%
12,447
+3,304
+36% +$527K
UBER icon
15
Uber
UBER
$143B
$1.83M 1.3%
25,119
+7,163
+40% +$498K
NVO
16
Novo Nordisk
NVO
$208B
$1.74M 1.24%
12,181
+141
+1% +$18.7K
V icon
17
Visa
V
$684B
$1.62M 1.16%
6,182
+60
+1% +$16.4K
PANW icon
18
Palo Alto Networks
PANW
$270B
$1.59M 1.13%
9,376
+1,482
+19% +$222K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.55M 1.11%
33,468
+2,308
+7% +$106K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.54M 1.1%
13,620
-240
-2% -$25.3K
PG icon
21
Procter & Gamble
PG
$336B
$1.41M 1%
8,537
+727
+9% +$119K
TSM icon
22
TSMC
TSM
$2.1T
$1.28M 0.91%
7,375
+2,351
+47% +$357K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.22M 0.87%
6,026
-2
-0% -$391
HD icon
24
Home Depot
HD
$331B
$1.21M 0.87%
3,528
+13
+0.4% +$4.43K
CACI icon
25
CACI
CACI
$11B
$1.2M 0.86%
2,796
+229
+9% +$93.5K
1
2 3 4 5

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Menard Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Menard Financial Group held 114 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Menard Financial Group deployed $14.6M of net new capital in Q2 2024, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Crocs: 5,474 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.3K trimmed.

  • Menard Financial Group's largest Q2 2024 buy was Crocs: 5,474 shares worth $799K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q2 2024, an estimated $4.3M increase.
  • Menard Financial Group's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.3K.
  • Menard Financial Group fully exited MSCI in Q2 2024, selling an estimated $632K.
  • Menard Financial Group's ten largest holdings make up 52% of its $140M portfolio in Q2 2024.
  • Menard Financial Group opened 14 new positions and closed 9 in Q2 2024.
  • Menard Financial Group's portfolio value rose 18% quarter-over-quarter to $140M.

Based on Menard Financial Group's 13F filing for Q2 2024, filed 9 Aug 2024.