MFG

Mendota Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.3M
3
+$1.26M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$904K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$861K

Top Sells

1
+$1.31M
2
+$140K
3
+$47.6K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.4K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$26.4K

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 Change
in Stake 		Capital Flow
26
$189K 0.18%
2,721
-47
27
$183K 0.17%
631
-8
28
$148K 0.14%
5,038
29
$145K 0.14%
4,079
+2,562
30
$133K 0.13%
1,667
31
$130K 0.12%
211
32
$130K 0.12%
7,301
-1,513
33
$121K 0.11%
340
34
$112K 0.11%
113
35
$103K 0.1%
469
36
$102K 0.1%
378
37
$100K 0.09%
420
-15
38
$91.5K 0.09%
1,475
39
$88.5K 0.08%
556
40
$85.1K 0.08%
232
41
$83.5K 0.08%
178
42
$82.4K 0.08%
627
-111
43
$78.7K 0.07%
75
-4
44
$77.2K 0.07%
99
45
$74.9K 0.07%
444
46
$73.8K 0.07%
100
-11
47
$63.3K 0.06%
512
48
$58.3K 0.06%
840
49
$56.2K 0.05%
180
-14
50
$55.2K 0.05%
240
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