MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
1-Year Return
13.77%
This Quarter Return
+7.65%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$22.8M
(+12%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
1,220
New
836
Increased
151
Reduced
104
Closed
34
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
+$2.08M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$2.08M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.24M |
Top Sells
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 4.72% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.49K | ﹤0.01% |
66
| – | – |
|
327
GSK
GSK
$82.1B
| $1.43K | ﹤0.01% |
35
+13
| +59% | +$532 |
|
328
Texas Roadhouse
TXRH
$11.1B
| $1.41K | ﹤0.01% |
+8
| New | +$1.41K |
|
329
Ferrari
RACE
$85.3B
| $1.41K | ﹤0.01% |
3
+2
| +200% | +$941 |
|
330
CrowdStrike
CRWD
$106B
| $1.4K | ﹤0.01% |
+5
| New | +$1.4K |
|
331
AB InBev
BUD
$116B
| $1.39K | ﹤0.01% |
21
+5
| +31% | +$332 |
|
332
British American Tobacco
BTI
$123B
| $1.39K | ﹤0.01% |
38
+12
| +46% | +$439 |
|
333
ING
ING
$71B
| $1.36K | ﹤0.01% |
75
+24
| +47% | +$436 |
|
334
Sumitomo Mitsui Financial
SMFG
$107B
| $1.35K | ﹤0.01% |
107
+8
| +8% | +$101 |
|
335
Skyward Specialty Insurance
SKWD
$2.03B
| $1.35K | ﹤0.01% |
+33
| New | +$1.35K |
|
336
Honda
HMC
$45.2B
| $1.33K | ﹤0.01% |
42
+36
| +600% | +$1.14K |
|
337
National Grid
NGG
$69.8B
| $1.32K | ﹤0.01% |
20
+6
| +43% | +$397 |
|
338
Datadog
DDOG
$49B
| $1.27K | ﹤0.01% |
11
-16
| -59% | -$1.84K |
|
339
Molson Coors Class B
TAP
$9.86B
| $1.27K | ﹤0.01% |
+22
| New | +$1.27K |
|
340
Fortive
FTV
$16.2B
| $1.26K | ﹤0.01% |
+16
| New | +$1.26K |
|
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.26K | ﹤0.01% |
+10
| New | +$1.26K |
|
342
Graphic Packaging
GPK
$6.24B
| $1.24K | ﹤0.01% |
+42
| New | +$1.24K |
|
343
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.22K | ﹤0.01% |
20
| – | – |
|
344
Walt Disney
DIS
$211B
| $1.16K | ﹤0.01% |
+12
| New | +$1.16K |
|
345
Alcon
ALC
$39B
| $1.1K | ﹤0.01% |
11
+4
| +57% | +$400 |
|
346
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.07K | ﹤0.01% |
99
+95
| +2,375% | +$1.03K |
|
347
Lloyds Banking Group
LYG
$64.9B
| $1.06K | ﹤0.01% |
341
+109
| +47% | +$340 |
|
348
BJ's Restaurants
BJRI
$742M
| $1.04K | ﹤0.01% |
+32
| New | +$1.04K |
|
349
Barclays
BCS
$71.2B
| $997 | ﹤0.01% |
82
+26
| +46% | +$316 |
|
350
Atlassian
TEAM
$47.8B
| $953 | ﹤0.01% |
+6
| New | +$953 |
|