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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
+0.44%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$62.1M
Cap. Flow
-$63.1M
Cap. Flow %
-68.45%
Top 10 Hldgs %
85.13%
Holding
381
New
9
Increased
9
Reduced
62
Closed
266

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.71M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$784K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$53.2K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$48.6K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Technology 1.32%
3 Consumer Discretionary 0.32%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$132K 0.14%
1,667
-2,801
-63% -$220K
V icon
27
Visa
V
$684B
$119K 0.13%
340
-220
-39% -$74.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$118K 0.13%
211
-17
-7% -$9.99K
COST icon
29
Costco
COST
$422B
$107K 0.12%
113
-10
-8% -$9.75K
UNH icon
30
UnitedHealth
UNH
$376B
$102K 0.11%
194
-117
-38% -$59.8K
ECL icon
31
Ecolab
ECL
$78.1B
$95.8K 0.1%
378
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$89.2K 0.1%
469
-925
-66% -$201K
J icon
33
Jacobs Solutions
J
$15.9B
$88.4K 0.1%
738
– –
ADI icon
34
Analog Devices
ADI
$179B
$87.7K 0.1%
435
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86.1K 0.09%
1,475
-5,133
-78% -$319K
VCRB icon
36
Vanguard Core Bond ETF
VCRB
$7.18B
$86K 0.09%
1,111
+8
+0.7% +$612
QCOM icon
37
Qualcomm
QCOM
$155B
$85.4K 0.09%
556
-664
-54% -$108K
HD icon
38
Home Depot
HD
$331B
$85K 0.09%
232
-250
-52% -$97.4K
LIN icon
39
Linde
LIN
$221B
$82.9K 0.09%
178
-10
-5% -$4.5K
LLY icon
40
Eli Lilly
LLY
$1.02T
$81.8K 0.09%
99
– –
BLK icon
41
Blackrock
BLK
$169B
$74.8K 0.08%
79
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$64K 0.07%
111
-5,099
-98% -$3.29M
TEL icon
43
TE Connectivity
TEL
$59.6B
$62.7K 0.07%
444
– –
NEE icon
44
NextEra Energy
NEE
$181B
$59.5K 0.06%
840
-705
-46% -$49.8K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.72B
$57.7K 0.06%
512
– –
UNP icon
46
Union Pacific
UNP
$174B
$56.7K 0.06%
240
-280
-54% -$67.4K
TJX icon
47
TJX Companies
TJX
$174B
$53.6K 0.06%
440
– –
PHYL icon
48
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$52.8K 0.06%
+1,517
New +$53.2K
BYLD icon
49
iShares Yield Optimized Bond ETF
BYLD
$447M
$52.7K 0.06%
2,349
– –
TGT icon
50
Target
TGT
$65.6B
$50.1K 0.05%
480
– –
1
2
3 4 5

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FC
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GPA
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GWM
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IC
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mendota Financial Group held 381 positions worth $92.2M, down 40% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mendota Financial Group withdrew a net $63.1M in Q1 2025, closing 266 positions and reducing 62 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mendota Financial Group opened a new position in Avantis US Mid Cap Equity ETF worth $1.62M.

  • Mendota Financial Group's largest Q1 2025 buy was Avantis US Mid Cap Equity ETF: 26,184 shares worth $1.62M.
  • Mendota Financial Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $26.9K increase.
  • Mendota Financial Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.16M.
  • Mendota Financial Group fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2025, selling an estimated $811K.
  • Mendota Financial Group's ten largest holdings make up 85% of its $92.2M portfolio in Q1 2025.
  • Mendota Financial Group opened 9 new positions and closed 266 in Q1 2025.
  • Mendota Financial Group's portfolio value fell 40% quarter-over-quarter to $92.2M.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.