MFG

Mendota Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.17M
3
+$796K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$52.8K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$47.6K

Top Sells

1
+$7.75M
2
+$6.98M
3
+$3.51M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M

Sector Composition

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
301
– –
-2,998
302
– –
-1,195
303
– –
-1,575
304
– –
-4,982
305
– –
-4,060
306
– –
-2,997
307
– –
-1,462
308
– –
-2
309
– –
-541
310
– –
-16
311
– –
-200
312
– –
-232
313
– –
-7
314
– –
-2,215
315
– –
-33
316
– –
-173
317
– –
-225
318
– –
-1,616
319
– –
-705
320
– –
-985
321
– –
-39
322
– –
-1
323
– –
-2,295
324
– –
-435
325
– –
-2,362
11 12
13
14 15