MFG

Mendota Financial Group Portfolio holdings

AUM $106M
1-Year Return 13.77%
This Quarter Return
+7.65%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.73M
Cap. Flow %
4.17%
Top 10 Hldgs %
69.27%
Holding
1,220
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
$2.08M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.08M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.24M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
$1.04M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$495K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$442K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$361K

Sector Composition

1 Financials 14%
2 Technology 4.72%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$728K 0.35%
3,906
-320
-8% -$59.6K
EVI icon
27
EVI Industries
EVI
$359M
$706K 0.34%
36,547
-3,530
-9% -$68.2K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$656K 0.31%
29,001
+10,623
+58% +$240K
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$559K 0.27%
24,828
+6,242
+34% +$140K
AAPL icon
30
Apple
AAPL
$3.52T
$538K 0.26%
2,311
+85
+4% +$19.8K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$532K 0.25%
21,890
-10,835
-33% -$263K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$529K 0.25%
2,673
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$528K 0.25%
8,465
-999
-11% -$62.3K
IBTM icon
34
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$472K 0.23%
20,092
+1,931
+11% +$45.3K
IBTL icon
35
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
$469K 0.22%
22,530
+2,185
+11% +$45.5K
IBTK icon
36
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$468K 0.22%
23,360
+2,256
+11% +$45.2K
IBTJ icon
37
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$466K 0.22%
21,069
+2,043
+11% +$45.2K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$8.54B
$462K 0.22%
5,975
-4,675
-44% -$361K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$435K 0.21%
5,478
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$427K 0.2%
5,471
– –
LLYVK icon
41
Liberty Live Group Series C
LLYVK
$8.92B
$424K 0.2%
8,264
-6,113
-43% -$314K
IBDY icon
42
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$822M
$364K 0.17%
+13,806
New +$364K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$527B
$295K 0.14%
1,041
+62
+6% +$17.6K
QCOM icon
44
Qualcomm
QCOM
$170B
$246K 0.12%
1,449
-81
-5% -$13.8K
CPAY icon
45
Corpay
CPAY
$22.4B
$227K 0.11%
727
– –
IBTG icon
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$225K 0.11%
9,765
-6,143
-39% -$142K
BRC icon
47
Brady Corp
BRC
$3.82B
$223K 0.11%
2,912
+4
+0.1% +$307
COST icon
48
Costco
COST
$425B
$222K 0.11%
250
-20
-7% -$17.7K
AMPH icon
49
Amphastar Pharmaceuticals
AMPH
$1.35B
$219K 0.1%
4,507
+3
+0.1% +$146
VRSN icon
50
VeriSign
VRSN
$25.7B
$217K 0.1%
1,142
– –
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