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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
+0.44%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$62.1M
Cap. Flow
-$63.1M
Cap. Flow %
-68.45%
Top 10 Hldgs %
85.13%
Holding
381
New
9
Increased
9
Reduced
62
Closed
266

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.71M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$784K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$53.2K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$48.6K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Technology 1.32%
3 Consumer Discretionary 0.32%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTL icon
226
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
– –
-17,785
Closed -$352K
IBTO icon
227
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-10,781
Closed -$255K
IBTM icon
228
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
– –
-15,865
Closed -$352K
ICL icon
229
ICL Group
ICL
$6.75B
– –
-36
Closed -$179
IDCC icon
230
InterDigital
IDCC
$8.53B
– –
-292
Closed -$56.6K
IDU icon
231
iShares US Utilities ETF
IDU
$1.4B
– –
-290
Closed -$27.9K
IDXX icon
232
Idexx Laboratories
IDXX
$46.1B
– –
-6
Closed -$2.48K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-2,621
Closed -$184K
IHG icon
234
InterContinental Hotels
IHG
$23.9B
– –
-2
Closed -$250
ING icon
235
ING
ING
$103B
– –
-3
Closed -$48
IPAR icon
236
Interparfums
IPAR
$3.95B
– –
-409
Closed -$53.8K
IRT icon
237
Independence Realty Trust
IRT
$4.03B
– –
-1,309
Closed -$26K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-164
Closed -$30.4K
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.5B
– –
-25
Closed -$5.6K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-101
Closed -$8.97K
IX icon
241
ORIX
IX
$45.1B
– –
-20
Closed -$425
JCI icon
242
Johnson Controls International
JCI
$93.1B
– –
-290
Closed -$22.9K
JHX icon
243
James Hardie Industries
JHX
$16.5B
– –
-9
Closed -$278
JNJ icon
244
Johnson & Johnson
JNJ
$621B
– –
-487
Closed -$70.4K
JNPR
245
DELISTED
Juniper Networks
JNPR
– –
-3,852
Closed -$144K
KGS icon
246
Kodiak Gas Services
KGS
$5.84B
– –
-2,998
Closed -$122K
LAMR icon
247
Lamar Advertising Co
LAMR
$16.1B
– –
-1,195
Closed -$145K
LBRDK icon
248
Liberty Broadband Class C
LBRDK
$5.16B
– –
-1,575
Closed -$118K
LBRT icon
249
Liberty Energy
LBRT
$3.17B
– –
-4,982
Closed -$99.1K
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.51B
– –
-4,060
Closed -$53.3K
8 9
10
11 12

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GPA
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GWM
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SWMG
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FPWM
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RCWM
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LIM
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Mendota Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mendota Financial Group held 381 positions worth $92.2M, down 40% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mendota Financial Group withdrew a net $63.1M in Q1 2025, closing 266 positions and reducing 62 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mendota Financial Group opened a new position in Avantis US Mid Cap Equity ETF worth $1.62M.

  • Mendota Financial Group's largest Q1 2025 buy was Avantis US Mid Cap Equity ETF: 26,184 shares worth $1.62M.
  • Mendota Financial Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $26.9K increase.
  • Mendota Financial Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.16M.
  • Mendota Financial Group fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2025, selling an estimated $811K.
  • Mendota Financial Group's ten largest holdings make up 85% of its $92.2M portfolio in Q1 2025.
  • Mendota Financial Group opened 9 new positions and closed 266 in Q1 2025.
  • Mendota Financial Group's portfolio value fell 40% quarter-over-quarter to $92.2M.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.