https://www.linkedin.com/company/the-menard-financial-group • HOUSTON, TX • Investment Advisor How do I update this listing?
Menard Financial Group is based out of Houston. Menard Financial Group is a large advisory firm with 56 clients and discretionary assets under management (AUM) of $229,821,830 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $30,318,000 in managed 13F securities and a top 10 holdings concentration of 80.07%. Menard Financial Group's largest holding is SPDR Portfolio Short Term Treasury ETF with shares held of 130,636. Whalewisdom has at least 2 13F filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
|Performance for Q1 2020:||-6.8%|
|Performance Last 4 Quarters:||0.0%|
|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Limited Liability Company|
|Number of employees:||3|
|Other Business Activities:|
|Advisor Fees/Compensation:||Percentage of assets under management,Hourly charges,Fixed fees|
|Amount of client funds and securities:|
|Total Number of Clients:||56|
|Amount of client funds and securities by related persons:|
|Total Number of clients from related persons:|