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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
+6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.6M
Cap. Flow
+$7.95M
Cap. Flow %
7.52%
Top 10 Hldgs %
81.73%
Holding
119
New
4
Increased
14
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.39M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$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

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$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

Rank Sector Weight
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
PAR icon
26
PAR Technology
PAR
$716M
$189K 0.18%
2,721
-47
-2% -$2.94K
JPM icon
27
JPMorgan Chase
JPM
$916B
$183K 0.17%
631
-8
-1% -$2.04K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$148K 0.14%
5,038
– –
PHYL icon
29
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$145K 0.14%
4,079
+2,562
+169% +$88.8K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$133K 0.13%
1,667
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$130K 0.12%
211
– –
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$130K 0.12%
7,301
-1,513
-17% -$26.4K
V icon
33
Visa
V
$677B
$121K 0.11%
340
– –
COST icon
34
Costco
COST
$432B
$112K 0.11%
113
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$103K 0.1%
469
– –
ECL icon
36
Ecolab
ECL
$79.8B
$102K 0.1%
378
– –
ADI icon
37
Analog Devices
ADI
$172B
$100K 0.09%
420
-15
-3% -$3.12K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$91.5K 0.09%
1,475
– –
QCOM icon
39
Qualcomm
QCOM
$164B
$88.5K 0.08%
556
– –
HD icon
40
Home Depot
HD
$337B
$85.1K 0.08%
232
– –
LIN icon
41
Linde
LIN
$236B
$83.5K 0.08%
178
– –
J icon
42
Jacobs Solutions
J
$16B
$82.4K 0.08%
627
-111
-15% -$13.7K
BLK icon
43
Blackrock
BLK
$167B
$78.7K 0.07%
75
-4
-5% -$3.78K
LLY icon
44
Eli Lilly
LLY
$1.08T
$77.2K 0.07%
99
– –
TEL icon
45
TE Connectivity
TEL
$60B
$74.9K 0.07%
444
– –
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$73.8K 0.07%
100
-11
-10% -$6.8K
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.72B
$63.3K 0.06%
512
– –
NEE icon
48
NextEra Energy
NEE
$185B
$58.3K 0.06%
840
– –
UNH icon
49
UnitedHealth
UNH
$382B
$56.2K 0.05%
180
-14
-7% -$5.35K
UNP icon
50
Union Pacific
UNP
$174B
$55.2K 0.05%
240
– –
1
2
3 4 5

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GPA
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GWM
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GWA
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SWMG
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Mendota Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mendota Financial Group held 119 positions worth $106M, up 15% from $92.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mendota Financial Group deployed $7.95M of net new capital in Q2 2025, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 21,138 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.31M trimmed.

  • Mendota Financial Group's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 21,138 shares worth $1.5M.
  • Mendota Financial Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2025, an estimated $1.3M increase.
  • Mendota Financial Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.31M.
  • Mendota Financial Group fully exited Fidelity High Dividend ETF in Q2 2025, selling an estimated $47.6K.
  • Mendota Financial Group's ten largest holdings make up 82% of its $106M portfolio in Q2 2025.
  • Mendota Financial Group opened 4 new positions and closed 21 in Q2 2025.
  • Mendota Financial Group's portfolio value rose 15% quarter-over-quarter to $106M.

Based on Mendota Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.