We are live on ! Find out more
MFG

Mendota Financial Group Portfolio holdings

AUM $161M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.1M
Cap. Flow
+$22M
Cap. Flow %
17.16%
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.36M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
L icon
Loews
L
+$782K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.81%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
276
Shopify
SHOP
$160B
$9.35K 0.01%
120
+20
+20% +$1.28K
PFG icon
277
Principal Financial Group
PFG
$24.7B
$9.28K 0.01%
118
– –
ATKR icon
278
Atkore
ATKR
$3.16B
$8.8K 0.01%
55
– –
LUV icon
279
Southwest Airlines
LUV
$23.8B
$8.66K 0.01%
300
– –
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.4B
$8.24K 0.01%
+76
New +$7.94K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.88K 0.01%
97
– –
ERTH icon
282
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$7.7K 0.01%
163
– –
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.55K 0.01%
153
– –
AXP icon
284
American Express
AXP
$234B
$7.49K 0.01%
40
– –
F icon
285
Ford
F
$56.8B
$6.66K 0.01%
547
-57
-9% -$634
DH icon
286
Definitive Healthcare
DH
$73.9M
$6.46K 0.01%
650
– –
NGG icon
287
National Grid
NGG
$80.9B
$6.46K 0.01%
101
– –
GLPI icon
288
Gaming and Leisure Properties
GLPI
$12.6B
$6.42K 0.01%
130
– –
DOCU
289
DocuSign
DOCU
$11B
$6.3K ﹤0.01%
106
+11
+12% +$505
CATX icon
290
Perspective Therapeutics
CATX
$342M
$6.03K ﹤0.01%
1,500
– –
SWKS icon
291
Skyworks Solutions
SWKS
$10.1B
$5.73K ﹤0.01%
51
– –
VZ icon
292
Verizon
VZ
$195B
$5.47K ﹤0.01%
145
+2
+1% +$71
RIVN icon
293
Rivian
RIVN
$22.8B
$5.37K ﹤0.01%
229
– –
BMY icon
294
Bristol-Myers Squibb
BMY
$135B
$5.13K ﹤0.01%
100
– –
WEC icon
295
WEC Energy
WEC
$35.6B
$5.05K ﹤0.01%
+60
New +$4.94K
NVTA
296
DELISTED
Invitae Corporation
NVTA
$5.05K ﹤0.01%
+8,050
New +$4.82K
DE icon
297
Deere & Co
DE
$167B
$4.8K ﹤0.01%
12
– –
MELI icon
298
Mercado Libre
MELI
$95.7B
$4.71K ﹤0.01%
+3
New +$4.25K
STZ icon
299
Constellation Brands
STZ
$22.4B
$4.68K ﹤0.01%
19
– –
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.68K ﹤0.01%
+65
New +$4.5K
10 11
12
13 14

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mendota Financial Group held 414 positions worth $128M, up 33% from $96M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mendota Financial Group deployed $22M of net new capital in Q4 2023, opening 113 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 48,788 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.32M trimmed.

  • Mendota Financial Group's largest Q4 2023 buy was Dimensional US Equity ETF: 48,788 shares worth $2.53M.
  • Mendota Financial Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.58M increase.
  • Mendota Financial Group's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.32M.
  • Mendota Financial Group fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $146K.
  • Mendota Financial Group's ten largest holdings make up 56% of its $128M portfolio in Q4 2023.
  • Mendota Financial Group opened 113 new positions and closed 42 in Q4 2023.
  • Mendota Financial Group's portfolio value rose 33% quarter-over-quarter to $128M.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.