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
$92.2M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.17M
3
+$796K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$52.8K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$47.6K

Top Sells

1
+$7.75M
2
+$6.98M
3
+$3.51M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M

Sector Composition

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
26
$132K 0.14%
1,667
-2,801
27
$119K 0.13%
340
-220
28
$118K 0.13%
211
-17
29
$107K 0.12%
113
-10
30
$102K 0.11%
194
-117
31
$95.8K 0.1%
378
32
$89.2K 0.1%
469
-925
33
$88.4K 0.1%
738
34
$87.7K 0.1%
435
35
$86.1K 0.09%
1,475
-5,133
36
$86K 0.09%
1,111
+8
37
$85.4K 0.09%
556
-664
38
$85K 0.09%
232
-250
39
$82.9K 0.09%
178
-10
40
$81.8K 0.09%
99
41
$74.8K 0.08%
79
42
$64K 0.07%
111
-5,099
43
$62.7K 0.07%
444
44
$59.5K 0.06%
840
-705
45
$57.7K 0.06%
512
46
$56.7K 0.06%
240
-280
47
$53.6K 0.06%
440
48
$52.8K 0.06%
+1,517
49
$52.7K 0.06%
2,349
50
$50.1K 0.05%
480
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