MFG

Mendota Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.13M
3
+$1.12M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.07M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.05M

Top Sells

1
+$975K
2
+$389K
3
+$169K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.7K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.3K

Sector Composition

1 Financials 3.81%
2 Technology 0.98%
3 Consumer Discretionary 0.38%
4 Industrials 0.18%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$679K 0.51%
+30,937
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$679K 0.51%
+30,342
MSFT icon
28
Microsoft
MSFT
$3.8T
$564K 0.42%
1,089
PHYS icon
29
Sprott Physical Gold
PHYS
$15B
$296K 0.22%
10,000
AAPL icon
30
Apple
AAPL
$3.7T
$289K 0.22%
1,136
-12
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$9.64B
$251K 0.19%
16,000
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$205K 0.15%
1,904
+1,875
JPM icon
33
JPMorgan Chase
JPM
$810B
$199K 0.15%
631
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$196K 0.15%
+9,222
PHYL icon
35
PGIM Active High Yield Bond ETF
PHYL
$435M
$167K 0.12%
4,676
+597
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.9B
$161K 0.12%
+667
VB icon
37
Vanguard Small-Cap ETF
VB
$66.9B
$142K 0.11%
+557
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$657B
$141K 0.11%
211
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$133K 0.1%
1,667
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$133K 0.1%
7,301
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$132K 0.1%
4,145
-893
IBIJ icon
42
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.6M
$121K 0.09%
+4,598
V icon
43
Visa
V
$660B
$116K 0.09%
340
COST icon
44
Costco
COST
$415B
$105K 0.08%
113
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$104K 0.08%
1,918
+1,861
PAR icon
46
PAR Technology
PAR
$1.41B
$104K 0.08%
2,619
-102
ECL icon
47
Ecolab
ECL
$77.7B
$104K 0.08%
378
ADI icon
48
Analog Devices
ADI
$118B
$103K 0.08%
420
AMZN icon
49
Amazon
AMZN
$2.28T
$103K 0.08%
469
TEL icon
50
TE Connectivity
TEL
$66B
$97.5K 0.07%
444
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