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MFG

Mendota Financial Group Portfolio holdings

AUM $161M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26.4M
Cap. Flow
+$15.2M
Cap. Flow %
9.41%
Top 10 Hldgs %
73.04%
Holding
35
New
3
Increased
20
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.11M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.4M
3
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.58M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$893K
3
SGVT
Schwab Government Money Market ETF
SGVT
+$584K
4
L icon
Loews
L
+$233K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$203K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$22.6M 14.03%
276,311
+30,292
+12% +$2.4M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$15.4M 9.57%
374,198
+3,346
+0.9% +$138K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15B
$15.1M 9.38%
183,808
+16,889
+10% +$1.31M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.2M 7.59%
230,266
+21,586
+10% +$1.15M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$9.88M 6.12%
13,196
-171
-1% -$125K
AVLC icon
6
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$9.79M 6.07%
108,849
+16,224
+18% +$1.4M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.54M 5.91%
203,848
+19,269
+10% +$902K
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.24B
$8.4M 5.2%
108,705
+53,260
+96% +$4.11M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.66M 4.75%
146,166
+5,969
+4% +$313K
AVMC icon
10
Avantis US Mid Cap Equity ETF
AVMC
$450M
$7.14M 4.42%
88,914
+20,409
+30% +$1.58M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.86M 4.25%
32,260
-8,745
-21% -$1.79M
CGIE icon
12
Capital Group International Equity ETF
CGIE
$2.3B
$6.68M 4.14%
181,524
-4,361
-2% -$157K
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$5.11M 3.17%
69,707
+12,753
+22% +$870K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$4.1M 2.54%
45,946
+11,950
+35% +$1.07M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.09M 2.54%
44,852
+13,790
+44% +$1.21M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.84M 1.76%
115,172
+13,790
+14% +$341K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.16M 1.34%
21,191
+2,802
+15% +$289K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.43M 0.89%
56,645
+20,282
+56% +$512K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.43M 0.89%
61,670
+22,079
+56% +$512K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.38M 0.86%
57,344
-4,884
-8% -$118K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.83%
2,661
-1,857
-41% -$893K
PHYL icon
22
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$977K 0.61%
28,016
+18,626
+198% +$654K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$932K 0.58%
18,431
+187
+1% +$9.45K
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$691K 0.43%
31,198
+289
+0.9% +$6.41K
IBTJ icon
25
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$689K 0.43%
31,807
+301
+1% +$6.53K
1
2

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $162M AUM 11.47% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
LC
Lavelle Capital San Francisco, California $161M AUM
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
CFG
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return

Mendota Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mendota Financial Group held 35 positions worth $161M, up 20% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mendota Financial Group deployed $15.2M of net new capital in Q2 2026, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 631 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 2.2% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.79M trimmed.

  • Mendota Financial Group's largest Q2 2026 buy was JPMorgan Chase: 631 shares worth $207K.
  • Mendota Financial Group added most to Vanguard Core Bond ETF in Q2 2026, an estimated $4.11M increase.
  • Mendota Financial Group's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.79M.
  • Mendota Financial Group fully exited Schwab Government Money Market ETF in Q2 2026, selling an estimated $584K.
  • Mendota Financial Group's ten largest holdings make up 73% of its $161M portfolio in Q2 2026.
  • Mendota Financial Group opened 3 new positions and closed 2 in Q2 2026.
  • Mendota Financial Group's portfolio value rose 20% quarter-over-quarter to $161M.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.