MFG

Mendota Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.63M
3
+$1.3M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.26M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.17M

Top Sells

1
+$10.6M
2
+$1.3M
3
+$349K
4
L icon
Loews
L
+$272K
5
AAPL icon
Apple
AAPL
+$90.5K

Sector Composition

1 Financials 3.28%
2 Technology 0.8%
3 Consumer Discretionary 0.31%
4 Industrials 0.12%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$687K 0.5%
31,316
+379
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$687K 0.5%
30,725
+383
MSFT icon
28
Microsoft
MSFT
$2.97T
$473K 0.34%
979
-110
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$18.4B
$378K 0.28%
16,000
PHYS icon
30
Sprott Physical Gold
PHYS
$19.4B
$330K 0.24%
10,000
PHYL icon
31
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$318K 0.23%
8,970
+4,294
AAPL icon
32
Apple
AAPL
$3.9T
$217K 0.16%
799
-337
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$204K 0.15%
1,904
JPM icon
34
JPMorgan Chase
JPM
$804B
$203K 0.15%
631
IBDW icon
35
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$195K 0.14%
9,222
IWM icon
36
iShares Russell 2000 ETF
IWM
$74.4B
$165K 0.12%
668
+1
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$144K 0.1%
211
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$6.87B
$136K 0.1%
4,145
V icon
39
Visa
V
$614B
$119K 0.09%
340
IBIJ icon
40
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$46M
$119K 0.09%
4,598
VB icon
41
Vanguard Small-Cap ETF
VB
$73.9B
$117K 0.09%
454
-103
AMZN icon
42
Amazon
AMZN
$2.24T
$108K 0.08%
469
ADI icon
43
Analog Devices
ADI
$173B
$107K 0.08%
395
-25
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$105K 0.08%
1,317
-350
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$104K 0.08%
1,931
+13
TEL icon
46
TE Connectivity
TEL
$61.5B
$101K 0.07%
444
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$112B
$97.3K 0.07%
1,475
PAR icon
48
PAR Technology
PAR
$654M
$92.9K 0.07%
2,560
-59
COST icon
49
Costco
COST
$448B
$90.5K 0.07%
105
-8
ECL icon
50
Ecolab
ECL
$85.8B
$86.1K 0.06%
328
-50
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