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MFG
Mendota Financial Group Portfolio holdings
AUM
$161M
Turnover
8.82%
1-Year Est. Return
7.98%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+7.98%
3 Year Est. Return
+50.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$127K
(-0.08%)
Cap. Flow
+$2.9M
Cap. Flow % of AUM
Cap. Flow %
1.8%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
34
New
1
Increased
16
Reduced
12
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$2.45M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.41M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.07M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1000K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.08M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$874K |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$584K |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$524K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.65% |
| 2 | Financials | 1.12% |
| 3 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$21.4B
| $22.7M | 14.08% |
273,353
-2,958
| -1% | -$245K |
2023 Q4
11 quarters
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$18B
| $15.2M | 9.4% |
365,999
-8,199
| -2% | -$347K |
2023 Q4
11 quarters
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $13.4M | 8.31% |
173,058
-10,750
| -6% | -$874K |
2023 Q4
11 quarters
|
|
|
4
Avantis US Large Cap Equity ETF
AVLC
$1.53B
| $12.3M | 7.6% |
135,835
+26,986
| +25% | +$2.45M |
2025 Q2
5 quarters
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $11.9M | 7.39% |
236,711
+6,445
| +3% | +$335K |
2023 Q3
12 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$890B
| $10M | 6.23% |
13,109
-87
| -0.7% | -$66.4K |
2022 Q4
15 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $9.8M | 6.07% |
220,376
+16,528
| +8% | +$760K |
2023 Q3
12 quarters
|
|
|
8
Vanguard Core Bond ETF
VCRB
$7.64B
| $9.38M | 5.82% |
127,367
+18,662
| +17% | +$1.41M |
2024 Q1
10 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $7.56M | 4.69% |
147,531
+1,365
| +0.9% | +$70.9K |
2023 Q3
12 quarters
|
|
|
10
Avantis US Mid Cap Equity ETF
AVMC
$509M
| $6.28M | 3.89% |
82,318
-6,596
| -7% | -$524K |
2025 Q1
6 quarters
|
|
|
11
Capital Group International Equity ETF
CGIE
$2.45B
| $6.09M | 3.78% |
165,837
-15,687
| -9% | -$584K |
2024 Q1
10 quarters
|
|
12
Avantis US Small Cap Equity ETF
AVSC
$3.07B
| $5.16M | 3.2% |
74,670
+4,963
| +7% | +$360K |
2025 Q2
5 quarters
|
|
|
13
Avantis International Equity ETF
AVDE
$19.5B
| $5.12M | 3.18% |
56,824
+10,878
| +24% | +$1000K |
2025 Q2
5 quarters
|
|
|
14
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $4.8M | 2.98% |
53,106
+8,254
| +18% | +$766K |
2025 Q1
6 quarters
|
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.7M | 2.92% |
22,616
-9,644
| -30% | -$2.08M |
2023 Q2
13 quarters
|
|
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $3.77M | 2.34% |
159,275
+44,103
| +38% | +$1.07M |
2023 Q2
13 quarters
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $2.44M | 1.51% |
24,492
+3,301
| +16% | +$333K |
2025 Q1
6 quarters
|
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $1.43M | 0.89% |
57,273
+628
| +1% | +$15.8K |
2025 Q3
4 quarters
|
|
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $1.42M | 0.88% |
62,383
+713
| +1% | +$16.4K |
2025 Q3
4 quarters
|
|
20
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $1.24M | 0.77% |
37,235
+9,219
| +33% | +$319K |
2025 Q1
6 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.08M | 0.67% |
2,159
-502
| -19% | -$253K |
2022 Q4
15 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $938K | 0.58% |
18,619
+188
| +1% | +$9.48K |
2025 Q3
4 quarters
|
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $909K | 0.56% |
38,114
-19,230
| -34% | -$462K |
2023 Q3
12 quarters
|
|
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $690K | 0.43% |
31,493
+295
| +0.9% | +$6.5K |
2025 Q3
4 quarters
|
|
25
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $682K | 0.42% |
32,111
+304
| +1% | +$6.53K |
2025 Q3
4 quarters
|
|
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Mendota Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Mendota Financial Group held 34 positions worth $161M, down 0.08% from $161M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mendota Financial Group's Q3 2026 filing shows 1 new, 16 increased, 12 reduced and 2 closed positions. Its largest new stake was Blue Owl Capital: 11,460 shares worth $120K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
- Mendota Financial Group's largest Q3 2026 buy was Blue Owl Capital: 11,460 shares worth $120K.
- Mendota Financial Group added most to Avantis US Large Cap Equity ETF in Q3 2026, an estimated $2.45M increase.
- Mendota Financial Group's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.08M.
- Mendota Financial Group fully exited Lattice Semiconductor in Q3 2026, selling an estimated $229K.
- Mendota Financial Group's ten largest holdings make up 73% of its $161M portfolio in Q3 2026.
- Mendota Financial Group opened 1 new position and closed 2 in Q3 2026.
- Mendota Financial Group's portfolio value fell 0.08% quarter-over-quarter to $161M.
Based on Mendota Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.