Menard Financial Group LLC Closed Holding Positions

Menard Financial Group LLC

  • $145 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
2,734
$80.71 - $93.59 $221K - $256K
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
7,379
$36.6 - $48.67 $270K - $359K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
3,767
$55.07 - $61.0 $207K - $230K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
4,416
$45.12 - $65.95 $199K - $291K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q3 2020 Filed on Nov 12, 2020
141,920
$33.14 - $33.38 $4.7M - $4.74M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2020 Filed on Aug 13, 2020
18,361
$156.11 - $171.29 $2.87M - $3.15M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2020 Filed on Aug 13, 2020
130,636
$30.66 - $30.74 $4.01M - $4.02M
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,689
$4.24 - $7.53 $45.3K - $80.5K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2020 Filed on May 15, 2020
14,981
$64.02 - $94.61 $959K - $1.42M
BCE
Bce Inc

Communication Services
Q1 2020 Filed on May 15, 2020
4,532
$31.96 - $49.18 $145K - $223K
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 15, 2020
2,876
$59.39 - $89.8 $171K - $258K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,792
$94.39 - $123.48 $169K - $221K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on May 15, 2020
15,748
$54.38 - $96.81 $856K - $1.52M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2020 Filed on May 15, 2020
11,635
$52.32 - $81.58 $609K - $949K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2020 Filed on May 15, 2020
35,739
$69.28 - $105.06 $2.48M - $3.75M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on May 15, 2020
37,988
$25.76 - $38.65 $979K - $1.47M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on May 15, 2020
7,085
$135.58 - $225.25 $961K - $1.6M
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2020 Filed on May 15, 2020
9,964
$39.27 - $49.27 $391K - $491K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2020 Filed on May 15, 2020
96,727
$26.14 - $39.79 $2.53M - $3.85M
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
6,949
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,854
$115.78 - $121.78 $330K - $348K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2020 Filed on May 15, 2020
12,082
$61.43 - $100.96 $742K - $1.22M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on May 15, 2020
37,839
$30.81 - $36.22 $1.17M - $1.37M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2020 Filed on May 15, 2020
27,880
$21.48 - $30.58 $599K - $853K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
3,587
$82.88 - $179.72 $297K - $645K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on May 15, 2020
24,711
$21.02 - $39.9 $519K - $986K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2020 Filed on May 15, 2020
11,637
$76.56 - $121.5 $891K - $1.41M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2020 Filed on May 15, 2020
11,995
$31.74 - $50.24 $381K - $603K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on May 15, 2020
18,643
$45.53 - $50.41 $849K - $940K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on May 15, 2020
70,725
$54.33 - $81.73 $3.84M - $5.78M
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on May 15, 2020
3,709
$38.39 - $78.67 $142K - $292K
BP
Bp PLC

Energy
Q1 2020 Filed on May 15, 2020
5,303
$16.11 - $39.85 $85.4K - $211K
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