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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
-0.5%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.43M
Cap. Flow
-$1.49M
Cap. Flow %
-1.11%
Top 10 Hldgs %
74.81%
Holding
101
New
1
Increased
20
Reduced
8
Closed
69

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.5M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.05M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$729K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$618K
5
SGVT
Schwab Government Money Market ETF
SGVT
+$583K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
AKRE
Akre Focus ETF
AKRE
+$949K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$757K
4
L icon
Loews
L
+$222K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 0.21%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$637K 0.47%
16,403
-2,921
-15% -$118K
SGVT
27
Schwab Government Money Market ETF
SGVT
$826M
$584K 0.43%
+5,797
New +$583K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$12B
$390K 0.29%
16,000
– –
PHYS icon
29
Sprott Physical Gold
PHYS
$14.6B
$354K 0.26%
10,000
– –
PHYL icon
30
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$325K 0.24%
9,390
+420
+5% +$14.9K
MSFT icon
31
Microsoft
MSFT
$3.45T
$278K 0.21%
751
-228
-23% -$95.4K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$203K 0.15%
1,904
– –
AAPL icon
33
Apple
AAPL
$4.54T
– –
-799
Closed -$217K
ACN icon
34
Accenture
ACN
$102B
– –
-70
Closed -$18.8K
ADI icon
35
Analog Devices
ADI
$179B
– –
-395
Closed -$107K
AMZN icon
36
Amazon
AMZN
$2.92T
– –
-469
Closed -$108K
BKNG icon
37
Booking.com
BKNG
$149B
– –
-150
Closed -$32.1K
BLK icon
38
Blackrock
BLK
$169B
– –
-75
Closed -$80.3K
BYLD icon
39
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-2,130
Closed -$48.5K
CCL icon
40
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$3.05K
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-20
Closed -$1.26K
COKE icon
42
Coca-Cola Consolidated
COKE
$12.5B
– –
-110
Closed -$16.9K
COST icon
43
Costco
COST
$422B
– –
-105
Closed -$90.5K
CSCO icon
44
Cisco
CSCO
$457B
– –
-405
Closed -$31.2K
DEMZ icon
45
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
– –
-669
Closed -$28.5K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-4,145
Closed -$136K
DHR icon
47
Danaher
DHR
$137B
– –
-30
Closed -$6.87K
ECL icon
48
Ecolab
ECL
$78.1B
– –
-328
Closed -$86.1K
EXAS
49
DELISTED
Exact Sciences
EXAS
– –
-43
Closed -$4.37K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-511
Closed -$32.8K
1
2
3 4 5

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Mendota Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mendota Financial Group held 101 positions worth $135M, down 1.8% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mendota Financial Group's Q1 2026 filing shows 1 new, 20 increased, 8 reduced and 69 closed positions. Its largest new stake was Schwab Government Money Market ETF: 5,797 shares worth $584K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Mendota Financial Group's largest Q1 2026 buy was Schwab Government Money Market ETF: 5,797 shares worth $584K.
  • Mendota Financial Group added most to Avantis US Large Cap Equity ETF in Q1 2026, an estimated $1.5M increase.
  • Mendota Financial Group's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.58M.
  • Mendota Financial Group fully exited Akre Focus ETF in Q1 2026, selling an estimated $949K.
  • Mendota Financial Group's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
  • Mendota Financial Group opened 1 new position and closed 69 in Q1 2026.
  • Mendota Financial Group's portfolio value fell 1.8% quarter-over-quarter to $135M.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.