MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+9.73%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+33%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.42M |
| 2 |
Loews
L
|
$818K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$786K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$460K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Communication Services | 10.3% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $267K | 0.21% |
+12,991
| New | +$267K |
|
52
JPMorgan Chase
JPM
$829B
| $266K | 0.21% |
1,561
+1,078
| +223% | +$183K |
|
53
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $265K | 0.21% |
+13,462
| New | +$265K |
|
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $264K | 0.21% |
+12,127
| New | +$264K |
|
55
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $263K | 0.21% |
+11,826
| New | +$263K |
|
56
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $261K | 0.2% |
+11,677
| New | +$261K |
|
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $260K | 0.2% |
+11,369
| New | +$260K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $244K | 0.19% |
1,029
+895
| +668% | +$212K |
|
59
Charles Schwab
SCHW
$174B
| $227K | 0.18% |
3,297
+525
| +19% | +$36.1K |
|
60
Harrow
HROW
$1.44B
| $214K | 0.17% |
19,073
| – | – |
|
61
Intuit
INTU
$186B
| $206K | 0.16% |
329
-45
| -12% | -$28.1K |
|
62
Linde
LIN
$224B
| $196K | 0.15% |
+477
| New | +$196K |
|
63
Photronics
PLAB
$1.36B
| $192K | 0.15% |
6,125
+1,053
| +21% | +$33K |
|
64
PagSeguro Digital
PAGS
$2.62B
| $190K | 0.15% |
+15,247
| New | +$190K |
|
65
Danaher
DHR
$147B
| $189K | 0.15% |
816
+812
| +20,300% | +$188K |
|
66
ASML
ASML
$292B
| $185K | 0.14% |
244
| – | – |
|
67
Yeti Holdings
YETI
$2.86B
| $179K | 0.14% |
3,465
| – | – |
|
68
Quest Diagnostics
DGX
$20.3B
| $179K | 0.14% |
1,296
+76
| +6% | +$10.5K |
|
69
Pool Corp
POOL
$11.6B
| $177K | 0.14% |
445
| – | – |
|
70
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $173K | 0.13% |
3,500
| – | – |
|
71
Dropbox
DBX
$7.84B
| $173K | 0.13% |
5,858
-140
| -2% | -$4.13K |
|
72
Oracle
ORCL
$635B
| $171K | 0.13% |
+1,625
| New | +$171K |
|
73
Union Pacific
UNP
$133B
| $171K | 0.13% |
696
+400
| +135% | +$98.2K |
|
74
Arch Capital
ACGL
$34.2B
| $169K | 0.13% |
2,282
+616
| +37% | +$45.8K |
|
75
CME Group
CME
$96B
| $169K | 0.13% |
804
| – | – |
|