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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
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-58
Closed -$16.2K
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-98
Closed -$19.4K
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,678
Closed -$329K
VITL icon
354
Vital Farms
VITL
$536M
– –
-1,633
Closed -$61.5K
VOD icon
355
Vodafone
VOD
$37B
– –
-31
Closed -$264
VOE icon
356
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-46
Closed -$7.44K
VOO icon
357
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-100
Closed -$53.9K
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-34
Closed -$8.63K
VRSN icon
359
VeriSign
VRSN
$26.4B
– –
-872
Closed -$180K
VTR icon
360
Ventas
VTR
$47.3B
– –
-1,013
Closed -$59.7K
VTV icon
361
Vanguard Morningstar Value ETF
VTV
$191B
– –
-88
Closed -$14.9K
VUG icon
362
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-912
Closed -$62.4K
VZ icon
363
Verizon
VZ
$195B
– –
-1,570
Closed -$62.8K
WDS icon
364
Woodside Energy
WDS
$43.2B
– –
-44
Closed -$687
WEX icon
365
WEX
WEX
$6.46B
– –
-150
Closed -$26.3K
WFC icon
366
Wells Fargo
WFC
$265B
– –
-767
Closed -$53.9K
WIX icon
367
WIX.com
WIX
$2.55B
– –
-1
Closed -$215
WNS
368
DELISTED
WNS Holdings
WNS
– –
-2,171
Closed -$103K
WPP icon
369
WPP
WPP
$5.6B
– –
-2
Closed -$103
WRB icon
370
W.R. Berkley
WRB
$26.8B
– –
-557
Closed -$32.6K
WSO icon
371
Watsco Inc
WSO
$13.2B
– –
-13
Closed -$6.16K
XPEL icon
372
XPEL
XPEL
$1.31B
– –
-2,899
Closed -$116K
YELP icon
373
Yelp
YELP
$1.38B
– –
-2,798
Closed -$108K
ZBH icon
374
Zimmer Biomet
ZBH
$18.8B
– –
-115
Closed -$12.1K
ZTO icon
375
ZTO Express
ZTO
$18.3B
– –
-5,238
Closed -$102K
12 13 14
15
16

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FC
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SWMG
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FPWM
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RCWM
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LIM
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PCC
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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.