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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
+4.33%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$28.2M
Cap. Flow
+$23M
Cap. Flow %
17.19%
Top 10 Hldgs %
75.39%
Holding
118
New
20
Increased
18
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.1M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.09M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
3
L icon
Loews
L
+$159K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$60.3K

Sector Composition

Rank Sector Weight
1 Financials 3.81%
2 Technology 0.98%
3 Consumer Discretionary 0.38%
4 Industrials 0.18%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$679K 0.51%
+30,937
New +$677K
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$679K 0.51%
+30,342
New +$677K
MSFT icon
28
Microsoft
MSFT
$3.45T
$564K 0.42%
1,089
– –
PHYS icon
29
Sprott Physical Gold
PHYS
$14.6B
$296K 0.22%
10,000
– –
AAPL icon
30
Apple
AAPL
$4.54T
$289K 0.22%
1,136
-12
-1% -$2.71K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$12B
$251K 0.19%
16,000
– –
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$205K 0.15%
1,904
+1,875
+6,466% +$200K
JPM icon
33
JPMorgan Chase
JPM
$935B
$199K 0.15%
631
– –
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$196K 0.15%
+9,222
New +$194K
PHYL icon
35
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$167K 0.12%
4,676
+597
+15% +$21.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$161K 0.12%
+667
New +$153K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$142K 0.11%
+557
New +$138K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$141K 0.11%
211
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$133K 0.1%
1,667
– –
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$133K 0.1%
7,301
– –
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$132K 0.1%
4,145
-893
-18% -$27.9K
IBIJ icon
42
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.9M
$121K 0.09%
+4,598
New +$120K
V icon
43
Visa
V
$684B
$116K 0.09%
340
– –
COST icon
44
Costco
COST
$422B
$105K 0.08%
113
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$104K 0.08%
1,918
+1,861
+3,265% +$95.9K
PAR icon
46
PAR Technology
PAR
$699M
$104K 0.08%
2,619
-102
-4% -$5.63K
ECL icon
47
Ecolab
ECL
$78.1B
$104K 0.08%
378
– –
ADI icon
48
Analog Devices
ADI
$179B
$103K 0.08%
420
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$103K 0.08%
469
– –
TEL icon
50
TE Connectivity
TEL
$59.6B
$97.5K 0.07%
444
– –
1
2
3 4 5

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GWM
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SWMG
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FPWM
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Mendota Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mendota Financial Group held 118 positions worth $134M, up 27% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mendota Financial Group deployed $23M of net new capital in Q3 2025, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 104,925 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.1% 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 $958K trimmed.

  • Mendota Financial Group's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 104,925 shares worth $10.6M.
  • Mendota Financial Group added most to Dimensional US Small Cap ETF in Q3 2025, an estimated $1.1M increase.
  • Mendota Financial Group's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $958K.
  • Mendota Financial Group fully exited Lantheus in Q3 2025, selling an estimated $13.9K.
  • Mendota Financial Group's ten largest holdings make up 75% of its $134M portfolio in Q3 2025.
  • Mendota Financial Group opened 20 new positions and closed 4 in Q3 2025.
  • Mendota Financial Group's portfolio value rose 27% quarter-over-quarter to $134M.

Based on Mendota Financial Group's 13F filing for Q3 2025, filed 14 Oct 2025.