MFG

Mendota Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.1M
3
+$1.09M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.01M

Top Sells

1
+$958K
2
+$374K
3
+$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

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
26
$679K 0.51%
+30,937
27
$679K 0.51%
+30,342
28
$564K 0.42%
1,089
29
$296K 0.22%
10,000
30
$289K 0.22%
1,136
-12
31
$251K 0.19%
16,000
32
$205K 0.15%
1,904
+1,875
33
$199K 0.15%
631
34
$196K 0.15%
+9,222
35
$167K 0.12%
4,676
+597
36
$161K 0.12%
+667
37
$142K 0.11%
+557
38
$141K 0.11%
211
39
$133K 0.1%
1,667
40
$133K 0.1%
7,301
41
$132K 0.1%
4,145
-893
42
$121K 0.09%
+4,598
43
$116K 0.09%
340
44
$105K 0.08%
113
45
$104K 0.08%
1,918
+1,861
46
$104K 0.08%
2,619
-102
47
$104K 0.08%
378
48
$103K 0.08%
420
49
$103K 0.08%
469
50
$97.5K 0.07%
444
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