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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
POOL icon
301
Pool Corp
POOL
$7.51B
– –
-319
Closed -$109K
PSO icon
302
Pearson
PSO
$10B
– –
-15
Closed -$242
PUK icon
303
Prudential
PUK
$34.8B
– –
-17
Closed -$271
PYPL icon
304
PayPal
PYPL
$49.6B
– –
-1,450
Closed -$124K
QGEN icon
305
Qiagen
QGEN
$8.65B
– –
-5
Closed -$223
QLYS icon
306
Qualys
QLYS
$6.45B
– –
-651
Closed -$91.3K
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-200
Closed -$42.1K
RACE icon
308
Ferrari
RACE
$71.5B
– –
-2
Closed -$850
RIO icon
309
Rio Tinto
RIO
$165B
– –
-23
Closed -$1.35K
ROCK icon
310
Gibraltar Industries
ROCK
$1.63B
– –
-287
Closed -$16.9K
RPRX icon
311
Royalty Pharma
RPRX
$25.6B
– –
-771
Closed -$19.7K
RTO icon
312
Rentokil
RTO
$12.5B
– –
-9
Closed -$228
SAN icon
313
Banco Santander
SAN
$209B
– –
-217
Closed -$990
SAP icon
314
SAP
SAP
$228B
– –
-13
Closed -$3.2K
SBUX icon
315
Starbucks
SBUX
$121B
– –
-16
Closed -$1.46K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-24
Closed -$621
SCHF icon
317
Schwab International Equity ETF
SCHF
$68.2B
– –
-14
Closed -$259
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-66
Closed -$1.53K
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-222
Closed -$13.5K
SE icon
320
Sea Limited
SE
$70.4B
– –
-5
Closed -$531
SEIC icon
321
SEI Investments
SEIC
$12.6B
– –
-632
Closed -$52.1K
SHEL icon
322
Shell
SHEL
$243B
– –
-40
Closed -$2.51K
SIRI icon
323
SiriusXM
SIRI
$10.3B
– –
-349
Closed -$7.96K
SMFG icon
324
Sumitomo Mitsui Financial
SMFG
$161B
– –
-91
Closed -$1.32K
SMH icon
325
VanEck Semiconductor ETF
SMH
$71.6B
– –
-100
Closed -$24.2K
11 12
13
14 15

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 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.