MFG

Mendota Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.63M
3
+$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

1
+$10.6M
2
+$1.3M
3
+$349K
4
L icon
Loews
L
+$272K
5
AAPL icon
Apple
AAPL
+$90.5K

Sector Composition

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
IBIK
51
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.4M
$83.7K 0.06%
3,266
+77
J icon
52
Jacobs Solutions
J
$16.2B
$83.1K 0.06%
627
BLK icon
53
Blackrock
BLK
$165B
$80.3K 0.06%
75
RCL icon
54
Royal Caribbean
RCL
$84.1B
$78.4K 0.06%
281
LIN icon
55
Linde
LIN
$235B
$75.9K 0.06%
178
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.64B
$68.8K 0.05%
512
TJX icon
57
TJX Companies
TJX
$180B
$67.6K 0.05%
440
NEE icon
58
NextEra Energy
NEE
$195B
$67.4K 0.05%
840
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$66.5K 0.05%
3,651
-3,650
IBIE icon
60
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$120M
$62.9K 0.05%
2,423
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$62K 0.05%
94
-6
IBTP
62
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$239M
$56.6K 0.04%
2,192
UNP icon
63
Union Pacific
UNP
$157B
$55.5K 0.04%
240
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$13.2B
$54.9K 0.04%
170
NCLH icon
65
Norwegian Cruise Line
NCLH
$11.3B
$51.9K 0.04%
2,324
-304
BYLD icon
66
iShares Yield Optimized Bond ETF
BYLD
$317M
$48.5K 0.04%
2,130
-219
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$47.4K 0.03%
360
HD icon
68
Home Depot
HD
$379B
$43.7K 0.03%
127
-105
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$10.1B
$32.8K 0.02%
511
+4
BKNG icon
70
Booking.com
BKNG
$134B
$32.1K 0.02%
6
CSCO icon
71
Cisco
CSCO
$314B
$31.2K 0.02%
405
KMI icon
72
Kinder Morgan
KMI
$74B
$30.8K 0.02%
1,120
XOM icon
73
Exxon Mobil
XOM
$635B
$30K 0.02%
249
DEMZ icon
74
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$55.6M
$28.5K 0.02%
669
MGM icon
75
MGM Resorts International
MGM
$9.43B
$28.3K 0.02%
775
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3
4 5