Menard Financial Group LLC Buys SPDR Portfolio Short Term Treasury, iShares 20+ Year Treasury Bond ETF, SPDR Bloomberg Barclays 1-3 Month T-Bill, Sells iShares MSCI ACWI Index Fund, SPDR Russell 1000 ETF, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr

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May 16, 2020
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Investment company Menard Financial Group LLC (Current Portfolio) buys SPDR Portfolio Short Term Treasury, iShares 20+ Year Treasury Bond ETF, SPDR Bloomberg Barclays 1-3 Month T-Bill, iShares iBoxx $ Investment Grade Corporate Bond, iShares 3-7 Year Treasury Bond ETF, sells iShares MSCI ACWI Index Fund, SPDR Russell 1000 ETF, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Microsoft Corp, iShares Russell Midcap Growth during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Menard Financial Group LLC. As of 2020Q1, Menard Financial Group LLC owns 19 stocks with a total value of $27 million. These are the details of the buys and sells.

For the details of Menard Financial Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/menard+financial+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Menard Financial Group LLC
  1. SPDR Portfolio Short Term Treasury (SPTS) - 130,636 shares, 15.12% of the total portfolio. New Position
  2. iShares 20+ Year Treasury Bond ETF (TLT) - 18,361 shares, 11.41% of the total portfolio. Shares added by 760.40%
  3. iShares National Muni Bond (MUB) - 23,358 shares, 9.95% of the total portfolio. Shares reduced by 22.54%
  4. iShares Russell 1000 Value (IWD) - 24,723 shares, 9.24% of the total portfolio. Shares reduced by 7.83%
  5. iShares iBoxx $ High Yield Corporate Bond (HYG) - 31,583 shares, 9.17% of the total portfolio. Shares added by 89.37%
New Purchase: SPDR Portfolio Short Term Treasury (SPTS)

Menard Financial Group LLC initiated holding in SPDR Portfolio Short Term Treasury. The purchase prices were between $29.96 and $30.72, with an estimated average price of $30.23. The stock is now traded at around $30.73. The impact to a portfolio due to this purchase was 15.12%. The holding were 130,636 shares as of .

New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Menard Financial Group LLC initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 7.39%. The holding were 21,390 shares as of .

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Menard Financial Group LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $128.55. The impact to a portfolio due to this purchase was 6.45%. The holding were 13,873 shares as of .

New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

Menard Financial Group LLC initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $125.33 and $133.05, with an estimated average price of $128.4. The stock is now traded at around $133.57. The impact to a portfolio due to this purchase was 5.65%. The holding were 11,241 shares as of .

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Menard Financial Group LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $110.2 and $121.21, with an estimated average price of $114.69. The stock is now traded at around $121.95. The impact to a portfolio due to this purchase was 2.63%. The holding were 5,754 shares as of .

New Purchase: Ford Motor Co (F)

Menard Financial Group LLC initiated holding in Ford Motor Co. The purchase prices were between $4.01 and $9.42, with an estimated average price of $7.56. The stock is now traded at around $4.90. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,689 shares as of .

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Menard Financial Group LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 760.40%. The purchase prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $166.71. The impact to a portfolio due to this purchase was 10.08%. The holding were 18,361 shares as of .

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

Menard Financial Group LLC added to a holding in iShares iBoxx $ High Yield Corporate Bond by 89.37%. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $78.71. The impact to a portfolio due to this purchase was 4.33%. The holding were 31,583 shares as of .

Added: SPDR Bloomberg Barclays High Yield Bond (JNK)

Menard Financial Group LLC added to a holding in SPDR Bloomberg Barclays High Yield Bond by 68.13%. The purchase prices were between $83.72 and $108.58, with an estimated average price of $103.43. The stock is now traded at around $97.13. The impact to a portfolio due to this purchase was 2.89%. The holding were 19,971 shares as of .

Added: Xtrackers USD High Yield Corporate Bond (HYLB)

Menard Financial Group LLC added to a holding in Xtrackers USD High Yield Corporate Bond by 164.99%. The purchase prices were between $38.83 and $50.65, with an estimated average price of $48.55. The stock is now traded at around $44.90. The impact to a portfolio due to this purchase was 2.66%. The holding were 25,746 shares as of .

Added: PIMCO 0-5 Year High Yield Corporat Bond Index Exch (HYS)

Menard Financial Group LLC added to a holding in PIMCO 0-5 Year High Yield Corporat Bond Index Exch by 102.06%. The purchase prices were between $78.12 and $98.77, with an estimated average price of $94.44. The stock is now traded at around $86.77. The impact to a portfolio due to this purchase was 1.07%. The holding were 6,559 shares as of .

Added: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)

Menard Financial Group LLC added to a holding in SPDR Bloomberg Barclays Short Term High Yield Bond by 54.94%. The purchase prices were between $21.62 and $27.12, with an estimated average price of $26.07. The stock is now traded at around $24.02. The impact to a portfolio due to this purchase was 0.76%. The holding were 24,003 shares as of .

Sold Out: iShares MSCI ACWI Index Fund (ACWI)

Menard Financial Group LLC sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $54.33 and $81.73, with an estimated average price of $74.68.

Sold Out: SPDR Russell 1000 ETF (ELR)

Menard Financial Group LLC sold out a holding in SPDR Russell 1000 ETF. The sale prices were between $86.92 and $86.92, with an estimated average price of $86.92.

Sold Out: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)

Menard Financial Group LLC sold out a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The sale prices were between $100.37 and $112.61, with an estimated average price of $107.83.

Sold Out: iShares Russell Midcap Growth (IWP)

Menard Financial Group LLC sold out a holding in iShares Russell Midcap Growth. The sale prices were between $104.45 and $162.86, with an estimated average price of $145.49.

Sold Out: SPDR Nuveen Bloomberg Barclays High Yield Municipa (HYMB)

Menard Financial Group LLC sold out a holding in SPDR Nuveen Bloomberg Barclays High Yield Municipa. The sale prices were between $42.68 and $60.6, with an estimated average price of $57.25.

Sold Out: iShares Russell 2000 Growth (IWO)

Menard Financial Group LLC sold out a holding in iShares Russell 2000 Growth. The sale prices were between $135.3 and $224.78, with an estimated average price of $198.15.

Reduced: Microsoft Corp (MSFT)

Menard Financial Group LLC reduced to a holding in Microsoft Corp by 84.03%. The sale prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $183.16. The impact to a portfolio due to this sale was -2.17%. Menard Financial Group LLC still held 2,492 shares as of .

Reduced: Amazon.com Inc (AMZN)

Menard Financial Group LLC reduced to a holding in Amazon.com Inc by 67.37%. The sale prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.78. The impact to a portfolio due to this sale was -1.3%. Menard Financial Group LLC still held 326 shares as of .

Reduced: The Home Depot Inc (HD)

Menard Financial Group LLC reduced to a holding in The Home Depot Inc by 81.95%. The sale prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $239.33. The impact to a portfolio due to this sale was -1.26%. Menard Financial Group LLC still held 1,219 shares as of .

Reduced: Procter & Gamble Co (PG)

Menard Financial Group LLC reduced to a holding in Procter & Gamble Co by 79.45%. The sale prices were between $97.7 and $127.14, with an estimated average price of $120.29. The stock is now traded at around $114.61. The impact to a portfolio due to this sale was -1.01%. Menard Financial Group LLC still held 1,998 shares as of .

Reduced: iShares National Muni Bond (MUB)

Menard Financial Group LLC reduced to a holding in iShares National Muni Bond by 22.54%. The sale prices were between $101.52 and $117.61, with an estimated average price of $114.37. The stock is now traded at around $113.49. The impact to a portfolio due to this sale was -0.81%. Menard Financial Group LLC still held 23,358 shares as of .

Reduced: Apple Inc (AAPL)

Menard Financial Group LLC reduced to a holding in Apple Inc by 50.68%. The sale prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $307.71. The impact to a portfolio due to this sale was -0.52%. Menard Financial Group LLC still held 1,642 shares as of .



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