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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
LLYVK icon
251
Liberty Live Group Series C
LLYVK
$9.54B
– –
-2,997
Closed -$204K
LNT icon
252
Alliant Energy
LNT
$18.2B
– –
-1,462
Closed -$86.5K
LOGI icon
253
Logitech
LOGI
$15.1B
– –
-2
Closed -$165
LRN icon
254
Stride
LRN
$3.51B
– –
-541
Closed -$56.2K
LULU icon
255
lululemon athletica
LULU
$14B
– –
-16
Closed -$6.12K
LUV icon
256
Southwest Airlines
LUV
$23.9B
– –
-200
Closed -$6.72K
LYG icon
257
Lloyds Banking Group
LYG
$90.7B
– –
-232
Closed -$632
MA icon
258
Mastercard
MA
$500B
– –
-7
Closed -$3.69K
MDU icon
259
MDU Resources
MDU
$4.18B
– –
-2,215
Closed -$39.9K
MET icon
260
MetLife
MET
$61.9B
– –
-33
Closed -$2.7K
MFG icon
261
Mizuho Financial
MFG
$130B
– –
-173
Closed -$846
MGEE icon
262
MGE Energy Inc
MGEE
$3.03B
– –
-225
Closed -$21.1K
MGM icon
263
MGM Resorts International
MGM
$11.4B
– –
-1,616
Closed -$56K
MGPI icon
264
MGP Ingredients
MGPI
$379M
– –
-705
Closed -$27.8K
MIDD icon
265
Middleby
MIDD
$6.12B
– –
-985
Closed -$133K
MKL icon
266
Markel Group
MKL
$23.3B
– –
-39
Closed -$67.3K
MNDY icon
267
monday.com
MNDY
$3.87B
– –
-1
Closed -$236
MNST icon
268
Monster Beverage
MNST
$92.4B
– –
-2,295
Closed -$121K
MOH icon
269
Molina Healthcare
MOH
$10.2B
– –
-435
Closed -$127K
MP icon
270
MP Materials
MP
$8.53B
– –
-2,362
Closed -$36.8K
MRVL icon
271
Marvell Technology
MRVL
$189B
– –
-168
Closed -$18.6K
MT icon
272
ArcelorMittal
MT
$56.8B
– –
-15
Closed -$347
MTCH icon
273
Match Group
MTCH
$8.9B
– –
-3,821
Closed -$125K
MTN icon
274
Vail Resorts
MTN
$5.39B
– –
-622
Closed -$117K
MTRN icon
275
Materion
MTRN
$6.18B
– –
-570
Closed -$56.4K
9 10
11
12 13

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CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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.