MFG

Mendota Financial Group Portfolio holdings

AUM $106M
This Quarter Return
+6%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$8.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
81.73%
Holding
119
New
4
Increased
15
Reduced
23
Closed
21

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$1.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.32M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.27M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$965K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$879K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$134K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$47.6K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.6K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$26.9K

Sector Composition

1 Financials 5.05%
2 Technology 1.27%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAR icon
26
PAR Technology
PAR
$2.08B
$189K 0.18%
2,721
-47
-2% -$3.26K
JPM icon
27
JPMorgan Chase
JPM
$829B
$183K 0.17%
631
-8
-1% -$2.32K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$148K 0.14%
5,038
– –
PHYL icon
29
PGIM Active High Yield Bond ETF
PHYL
$420M
$145K 0.14%
4,079
+2,562
+169% +$90.9K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$133K 0.13%
1,667
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$130K 0.12%
211
– –
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$130K 0.12%
7,301
-1,513
-17% -$26.9K
V icon
33
Visa
V
$683B
$121K 0.11%
340
– –
COST icon
34
Costco
COST
$418B
$112K 0.11%
113
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$103K 0.1%
469
– –
ECL icon
36
Ecolab
ECL
$78.6B
$102K 0.1%
378
– –
ADI icon
37
Analog Devices
ADI
$124B
$100K 0.09%
420
-15
-3% -$3.57K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$91.5K 0.09%
1,475
– –
QCOM icon
39
Qualcomm
QCOM
$173B
$88.5K 0.08%
556
– –
HD icon
40
Home Depot
HD
$405B
$85.1K 0.08%
232
– –
LIN icon
41
Linde
LIN
$224B
$83.5K 0.08%
178
– –
J icon
42
Jacobs Solutions
J
$17.5B
$82.4K 0.08%
627
-104
-14% -$13.7K
BLK icon
43
Blackrock
BLK
$175B
$78.7K 0.07%
75
-4
-5% -$4.2K
LLY icon
44
Eli Lilly
LLY
$657B
$77.2K 0.07%
99
– –
TEL icon
45
TE Connectivity
TEL
$61B
$74.9K 0.07%
444
– –
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$73.8K 0.07%
100
-11
-10% -$8.12K
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.46B
$63.3K 0.06%
512
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$58.3K 0.06%
840
– –
UNH icon
49
UnitedHealth
UNH
$281B
$56.2K 0.05%
180
-14
-7% -$4.37K
UNP icon
50
Union Pacific
UNP
$133B
$55.2K 0.05%
240
– –
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