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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
+8.52%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26.4M
Cap. Flow
+$15.2M
Cap. Flow %
9.41%
Top 10 Hldgs %
73.04%
Holding
35
New
3
Increased
20
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.11M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.4M
3
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.58M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$893K
3
SGVT
Schwab Government Money Market ETF
SGVT
+$584K
4
L icon
Loews
L
+$233K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$203K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$666K 0.41%
15,020
-1,383
-8% -$59.2K
L icon
27
Loews
L
$23.6B
$611K 0.38%
5,399
-2,151
-28% -$233K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$11.5B
$302K 0.19%
16,000
– –
PHYS icon
29
Sprott Physical Gold
PHYS
$14.4B
$302K 0.19%
10,000
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$272K 0.17%
728
-23
-3% -$9.31K
LSCC icon
31
Lattice Semiconductor
LSCC
$17.2B
$229K 0.14%
+1,500
New +$194K
JPM icon
32
JPMorgan Chase
JPM
$907B
$207K 0.13%
+631
New +$196K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$201K 0.12%
+670
New +$188K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-1,904
Closed -$203K
SGVT
35
Schwab Government Money Market ETF
SGVT
$782M
– –
-5,797
Closed -$584K
1
2

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GFM
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FC
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LC
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PFA
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Mendota Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mendota Financial Group held 35 positions worth $161M, up 20% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mendota Financial Group deployed $15.2M of net new capital in Q2 2026, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 631 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 2.2% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.79M trimmed.

  • Mendota Financial Group's largest Q2 2026 buy was JPMorgan Chase: 631 shares worth $207K.
  • Mendota Financial Group added most to Vanguard Core Bond ETF in Q2 2026, an estimated $4.11M increase.
  • Mendota Financial Group's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.79M.
  • Mendota Financial Group fully exited Schwab Government Money Market ETF in Q2 2026, selling an estimated $584K.
  • Mendota Financial Group's ten largest holdings make up 73% of its $161M portfolio in Q2 2026.
  • Mendota Financial Group opened 3 new positions and closed 2 in Q2 2026.
  • Mendota Financial Group's portfolio value rose 20% quarter-over-quarter to $161M.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.