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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
+1.8%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.49M
Cap. Flow
+$1.23M
Cap. Flow %
0.9%
Top 10 Hldgs %
73.73%
Holding
116
New
2
Increased
26
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.95M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.63M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.3M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.26M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.17M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$349K
4
L icon
Loews
L
+$272K
5
AAPL icon
Apple
AAPL
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 0.8%
3 Consumer Discretionary 0.31%
4 Industrials 0.12%
5 Materials 0.12%
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
$687K 0.5%
31,316
+379
+1% +$8.33K
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$687K 0.5%
30,725
+383
+1% +$8.57K
MSFT icon
28
Microsoft
MSFT
$3.45T
$473K 0.34%
979
-110
-10% -$55.1K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$12B
$378K 0.28%
16,000
– –
PHYS icon
30
Sprott Physical Gold
PHYS
$14.6B
$330K 0.24%
10,000
– –
PHYL icon
31
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$318K 0.23%
8,970
+4,294
+92% +$152K
AAPL icon
32
Apple
AAPL
$4.54T
$217K 0.16%
799
-337
-30% -$90.5K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$204K 0.15%
1,904
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$203K 0.15%
631
– –
IBDW icon
35
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$195K 0.14%
9,222
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$165K 0.12%
668
+1
+0.1% +$246
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$144K 0.1%
211
– –
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$136K 0.1%
4,145
– –
V icon
39
Visa
V
$684B
$119K 0.09%
340
– –
IBIJ icon
40
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.9M
$119K 0.09%
4,598
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$117K 0.09%
454
-103
-18% -$26.4K
AMZN icon
42
Amazon
AMZN
$2.92T
$108K 0.08%
469
– –
ADI icon
43
Analog Devices
ADI
$179B
$107K 0.08%
395
-25
-6% -$6.28K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$105K 0.08%
1,317
-350
-21% -$27.9K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$104K 0.08%
1,931
+13
+0.7% +$706
TEL icon
46
TE Connectivity
TEL
$59.6B
$101K 0.07%
444
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$97.3K 0.07%
1,475
– –
PAR icon
48
PAR Technology
PAR
$699M
$92.9K 0.07%
2,560
-59
-2% -$2.13K
COST icon
49
Costco
COST
$422B
$90.5K 0.07%
105
-8
-7% -$7.25K
ECL icon
50
Ecolab
ECL
$78.1B
$86.1K 0.06%
328
-50
-13% -$13.3K
1
2
3 4 5

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Mendota Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mendota Financial Group held 116 positions worth $137M, up 2.6% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mendota Financial Group's Q4 2025 filing shows 2 new, 26 increased, 22 reduced and 16 closed positions. Its largest new stake was Akre Focus ETF: 14,489 shares worth $949K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mendota Financial Group's largest Q4 2025 buy was Akre Focus ETF: 14,489 shares worth $949K.
  • Mendota Financial Group added most to Avantis US Large Cap Equity ETF in Q4 2025, an estimated $2.95M increase.
  • Mendota Financial Group's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • Mendota Financial Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $10.6M.
  • Mendota Financial Group's ten largest holdings make up 74% of its $137M portfolio in Q4 2025.
  • Mendota Financial Group opened 2 new positions and closed 16 in Q4 2025.
  • Mendota Financial Group's portfolio value rose 2.6% quarter-over-quarter to $137M.

Based on Mendota Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.