Menard Financial Group LLC

Menard Financial Group LLC latest Q4_2020 13F filings reported $92,925,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 7.62%. This fund has 135 securities concentrations of 100% weights.

Menard Financial Group LLC largest holding is Amazon.com Inc. with weight of 4.44% and $4,127,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR135$92,925,0007.62%
2020-11-122020-09-30Q3_202013F-HR138$86,342,0008.00%
2020-08-132020-06-30Q2_202013F-HR110$79,948,000163.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$4,1270.03%4.44%$3257.300.00%1,267
ARK ETF TRARKKINCR$3,4740.46%3.74%$124.500.08%27,903
ISHARES TRAGGDECR$3,417-0.01%3.68%$118.20-0.02%28,909
APPLE INCAAPLINCR$3,1140.17%3.35%$132.670.02%23,472
MICROSOFT CORPMSFTINCR$3,0370.01%3.27%$222.39-0.04%13,656
ISHARES TRLQDINCR$2,9500.01%3.17%$138.12-0.01%21,359
APTUS DEFINED RISK ETFDRSKDECR$2,642-0.09%2.84%$29.35-0.05%90,007
ISHARES TRMUBDECR$2,284-0.10%2.46%$117.21-0.11%19,486
FACEBOOK INCFBINCR$2,2100.01%2.38%$273.18-0.03%8,090
ISHARES TRIEIDECR$2,198-0.04%2.37%$133.00-0.03%16,526
UNITEDHEALTH GROUP INCUNHINCR$1,9030.46%2.05%$350.650.30%5,427
ISHARES TRHYGINCR$1,8110.00%1.95%$87.29-0.04%20,747
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,719-0.05%1.85%$500.00-0.07%3,438
ARK ETF TRARKGINCR$1,6770.49%1.80%$93.280.02%17,979
HOME DEPOT INCHDDECR$1,488-0.09%1.60%$265.62-0.05%5,602
VISA INCVINCR$1,4780.08%1.59%$218.80-0.01%6,755
NVIDIA CORPORATIONNVDADECR$1,421-0.04%1.53%$522.040.00%2,722
SPDR SER TRJNKINCR$1,2680.01%1.36%$108.93-0.04%11,640
WALMART INCWMTINCR$1,2290.03%1.32%$144.150.00%8,526
PROCTER AND GAMBLE COPGINCR$1,1570.00%1.25%$139.110.00%8,317
LEGG MASONLRGEDECR$1,135-0.25%1.22%$50.02-0.31%22,690
QUALCOMM INCORPORATEDQCOMINCR$1,0030.36%1.08%$152.390.05%6,582
J P MORGAN CHASE & CO COMJPMINCR$9970.28%1.07%$127.09-0.03%7,845
DISNEY WALT CODISINCR$9490.53%1.02%$181.180.05%5,238
SQUARE INCSQINCR$9390.90%1.01%$217.610.42%4,315
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9010.16%0.97%$1752.92-0.03%514
INVESCO QQQ TRQQQINCR$8410.13%0.91%$313.920.00%2,679
ULTA BEAUTY INCULTAINCR$7800.33%0.84%$287.290.04%2,715
UBER TECHNOLOGIES INCUBERINCR$7730.47%0.83%$51.030.05%15,149
THERMO FISHER SCIENTIFIC INCTMOINCR$7450.14%0.80%$465.920.08%1,599
JOHNSON & JOHNSONJNJINCR$7240.07%0.78%$157.390.02%4,600
CATERPILLAR INCCATBUY$7070.00%0.76%$181.980.00%3,885
COMCAST CORP NEWCMCSAINCR$7100.00%0.76%$52.38-0.12%13,556
SALESFORCE.COMCRMDECR$681-0.05%0.73%$222.480.07%3,061
PEPSICO INCPEPINCR$6670.10%0.72%$148.350.03%4,496
TESLA MOTORS INCTSLAINCR$6610.71%0.71%$705.440.04%937
AMGENAMGNDECR$646-0.22%0.70%$229.89-0.14%2,810
STARBUCKS CORPSBUXINCR$6530.28%0.70%$107.050.03%6,100
UNITED PARCEL SERVICEUPSINCR$6280.12%0.68%$168.410.11%3,729
VERIZON COMMUNICATIONS INCVZDECR$618-0.07%0.67%$58.75-0.06%10,519
LAM RESEARCH CORPLRCXINCR$5981.13%0.64%$471.980.50%1,267
ZOETIS INCZTSINCR$5900.08%0.63%$165.640.08%3,562
FIRST TR EXCHANGE TRADED FDFPXINCR$5600.23%0.60%$118.370.00%4,731
SELECT SECTOR SPDR TRXLKINCR$5470.11%0.59%$130.020.00%4,207
DOLLAR GEN CORP NEWDGINCR$5280.23%0.57%$210.360.22%2,510
COSTCO WHSL CORP NEWCOSTINCR$5240.13%0.56%$376.710.07%1,391
ALIBABA GROUP HOLDINGBABADECR$515-0.30%0.55%$232.61-0.12%2,214
GRAINGER W W INC USD 0.5GWWINCR$4990.30%0.54%$408.010.14%1,223
PALO ALTO NETWORKS INCPANWINCR$4940.73%0.53%$355.140.20%1,391
PFIZER COMPANY INCPFEDECR$464-0.10%0.50%$36.77-0.10%12,618
PROLOGIS INC.PLDDECR$464-0.12%0.50%$99.63-0.11%4,657
BK OF AMERICA CORPBACINCR$4460.11%0.48%$30.28-0.12%14,728
BOEING COBABUY$4440.00%0.48%$213.870.00%2,076
MSCI INCMSCIINCR$4460.82%0.48%$446.890.45%998
FIDELITY NATL INFORMATION SVFISDECR$435-0.10%0.47%$141.56-0.07%3,073
SOUTHWEST AIRLINESLUVINCR$4360.61%0.47%$46.620.30%9,353
IHS MARKIT LTDINFOINCR$4270.23%0.46%$89.760.07%4,757
ISHARES TRIGSBINCR$4320.00%0.46%$55.210.00%7,825
ROKU INCROKUBUY$4310.00%0.46%$332.310.00%1,297
BROADRIDGE FINL SOLUTIONS INBRINCR$4150.76%0.45%$153.190.52%2,709
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$4220.23%0.45%$92.380.07%4,568
SPLUNK INCSPLKINCR$4170.02%0.45%$169.790.13%2,456
UBIQUITI INCUIINCR$4210.66%0.45%$278.62-0.01%1,511
COCA COLA COKODECR$4090.00%0.44%$54.82-0.10%7,461
CONSTELLATION BRANDS INCSTZINCR$4090.15%0.44%$218.83-0.01%1,869
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4070.42%0.44%$109.120.06%3,730
TELADOC HEALTH INCTDOCINCR$4120.47%0.44%$200.190.61%2,058
US BANCORP DEL COMPANYUSBINCR$4100.13%0.44%$46.59-0.13%8,801
ECOLAB INCECLINCR$3960.15%0.43%$216.280.06%1,831
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4030.34%0.43%$71.540.08%5,633
BLACKROCK INC USD 0.01BLKINCR$3900.35%0.42%$720.890.06%541
SEA LTDSEINCR$3910.41%0.42%$199.290.09%1,962
ALEXION PHARMACEUTICALS INCALXNINCR$3780.47%0.41%$156.260.08%2,419
CHEVRON CORP NEWCVXINCR$3700.16%0.40%$84.36-0.01%4,386
EQUINIX INCEQIXDECR$374-0.01%0.40%$715.110.06%523
MICRON TECHNOLOGY INCMUINCR$3680.59%0.40%$75.27-0.01%4,889
AXON ENTERPRISE INCAXONINCR$3610.34%0.39%$122.46-0.01%2,948
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBNA$3600.00%0.39%$50.07-0.04%7,190
ISHARES TRUSHYINCR$3660.00%0.39%$41.26-0.04%8,870
PIMCO ETF TRHYSINCR$3650.00%0.39%$98.09-0.04%3,721
SPDR SER TRSJNKNA$3670.00%0.39%$26.94-0.04%13,625
CRISPR THERAPEUTICS AGCRSPBUY$3500.00%0.38%$152.910.00%2,289
CROWDSTRIKE HLDGS INCCRWDINCR$3550.38%0.38%$212.07-0.11%1,674
AKAMAI TECHNOLOGIES INCAKAMDECR$342-0.11%0.37%$104.84-0.07%3,262
INVITAE CORPNVTAINCR$3410.04%0.37%$41.780.08%8,162
NIKE INCNKEINCR$3450.13%0.37%$141.630.00%2,436
ENDAVA PLCDAVAINCR$3360.21%0.36%$76.78-0.01%4,376
HMS HLDGS CORPHMSYINCR$3320.52%0.36%$36.70-0.01%9,046
ROLLINS INCROLINCR$3330.07%0.36%$39.120.48%8,513
AMERICAN TOWER CORP NEWAMTBUY$3210.00%0.35%$224.790.00%1,428
ARCOSA INCINCR$3240.24%0.35%$54.99-0.01%5,892
CBRE GROUP INCCBREINCR$3140.32%0.34%$62.67-0.01%5,010
DEERE & CODEINCR$3130.20%0.34%$268.67-0.01%1,165
HEWLETT PACKARD CORPORATIONHPQINCR$3190.13%0.34%$24.56-0.13%12,986
GOLDMAN SACHS GROUPGSINCR$3080.31%0.33%$263.92-0.01%1,167
BROADCOM LTD NPVAVGOBUY$2950.00%0.32%$437.690.00%674
TEXAS INSTRUMENTS INCTXNINCR$2940.25%0.32%$164.150.08%1,791
ADVANCE AUTO PARTS INCAAPINCR$2880.11%0.31%$157.550.08%1,828
AGILENT TECHNOLOGIES INCAINCR$2910.16%0.31%$118.53-0.01%2,455
APTIV PLCAPTVBUY$2840.00%0.31%$130.340.00%2,179
GALLAGHER ARTHUR J & COAJGINCR$2860.04%0.31%$123.60-0.11%2,314
NEXTERA ENERGY INC COMNEEBUY$2870.00%0.31%$77.050.00%3,725
CELANESE CORP DELCEINCR$2800.20%0.30%$130.11-0.01%2,152
ICF INTL INCICFIINCR$2770.20%0.30%$74.40-0.01%3,723
MCCORMICK & CO., INC.MKCDECR$275-0.01%0.30%$95.651.00%2,875
VMWARE INCVMWINCR$2760.05%0.30%$140.460.08%1,965
ABBVIE INCABBVBUY$2670.00%0.29%$107.270.00%2,489
AMCOR PLCAMCRDECR$274-0.02%0.29%$11.78-0.09%23,267
CASEYS GEN STORES INCCASYNA$2690.00%0.29%$178.62-0.01%1,506
CORTEVA INCCTVAINCR$2660.19%0.29%$38.69-0.11%6,875
THOMSON REUTERS CORP.TRIDECR$272-0.11%0.29%$81.80-0.13%3,325
YETI HLDGS INCYETIBUY$2690.00%0.29%$68.500.00%3,927
BROOKFIELD INFRAST PARTNERSBIPINCR$2570.03%0.28%$49.39-0.01%5,203
LULULEMON ATHLETICA INCLULUINCR$2580.05%0.28%$348.65-0.01%740
LYFT INCLYFTBUY$2560.00%0.28%$49.210.00%5,202
NXP SEMICONDUCTORS N VNXPIBUY$2580.00%0.28%$159.160.00%1,621
BOSTON BEER INCSAMNA$2520.00%0.27%$996.05-0.11%253
MONDELEZ INTERNATIONAL INCMDLZDECR$247-0.11%0.27%$58.57-0.13%4,217
ACCENTURE PLCACNBUY$2370.00%0.26%$261.590.00%906
PROSHARES TRQLDBUY$2450.00%0.26%$114.970.00%2,131
SOUTHERN COSODECR$244-0.02%0.26%$61.49-0.14%3,968
TYSON FOODS INCTSNINCR$2390.08%0.26%$64.52-0.01%3,704
VENTAS INCVTRDECR$243-0.05%0.26%$49.09-0.19%4,950
ZOOM VIDEO COMMUNICATIONS INZMDECR$245-0.05%0.26%$337.470.33%726
ANHEUSER BUSCH INBEV SA/NVBUDBUY$2300.00%0.25%$69.950.00%3,288
KEYCORPKEYINCR$2340.21%0.25%$16.41-0.12%14,263
ASML HOLDING N VASMLBUY$2220.00%0.24%$487.910.00%455
TARGET CORPTGTBUY$2200.00%0.24%$176.420.00%1,247
ALCON AGALCBUY$2180.00%0.23%$65.900.00%3,308
UNITED STS OIL FD LPUSOBUY$2170.00%0.23%$33.070.00%6,561
ABBOTT LABSABTBUY$2040.00%0.22%$109.440.00%1,864
LYONDELLBASELL INDUSTRIES NLYBBUY$2010.00%0.22%$91.530.00%2,196
PAYPAL HLDGS INCPYPLBUY$2030.00%0.22%$233.870.00%868
WASTE MANAGEMENT INCWMBUY$2080.00%0.22%$118.110.00%1,761
HUNTINGTON BANCSHARES INCHBANINCR$1510.16%0.16%$12.64-0.16%11,950
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
WINNEBAGO INDS INCWGOSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0