Menard Financial Group

Menard Financial Group as of March 31, 2020

Portfolio Holdings for Menard Financial Group

Menard Financial Group holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr shrt trsry etf (SPTS) 13.2 $4.0M 131k 30.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 10.0 $3.0M 18k 164.97
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 8.7 $2.6M 82k 32.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.7 $2.6M 23k 113.00
iShares Russell 1000 Value Index (IWD) 8.1 $2.5M 25k 99.12
iShares iBoxx $ High Yid Corp Bond (HYG) 8.0 $2.4M 32k 77.07
Spdr Ser Tr 1 3 hgh yield (BIL) 6.5 $2.0M 21k 91.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 6.2 $1.9M 20k 94.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.7 $1.7M 14k 123.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.9 $1.5M 11k 133.46
Dbx Etf Tr deutsche usd etf (HYLB) 3.7 $1.1M 26k 44.08
Ishares Tr broad usd high (USHY) 3.7 $1.1M 32k 35.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $697k 5.8k 121.12
Amazon (AMZN) 2.1 $636k 326.00 1950.92
Spdr Short-term High Yield mf (SJNK) 1.9 $566k 24k 23.58
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $562k 6.6k 85.68
Apple (AAPL) 1.4 $418k 1.6k 254.57
Microsoft Corporation (MSFT) 1.3 $394k 2.5k 158.27
Home Depot (HD) 0.7 $227k 1.2k 186.46
Procter & Gamble Company (PG) 0.7 $220k 2.0k 110.18
Ford Motor Company (F) 0.2 $52k 11k 4.86