MFG

Mendota Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.17M
3
+$796K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$52.8K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$47.6K

Top Sells

1
+$7.75M
2
+$6.98M
3
+$3.51M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M

Sector Composition

1 Financials 6.33%
2 Technology 1.32%
3 Consumer Discretionary 0.32%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.6K 0.05%
+960
52
$43.4K 0.05%
170
53
$43.1K 0.05%
360
54
$33.3K 0.04%
280
55
$32K 0.03%
1,120
-3,261
56
$27.9K 0.03%
80
-458
57
$27.6K 0.03%
6
-31
58
$27.1K 0.03%
109
+4
59
$25K 0.03%
405
-1,505
60
$23.9K 0.03%
255
61
$23.8K 0.03%
135
-490
62
$23.4K 0.03%
200
63
$23K 0.02%
325
-1,887
64
$22.9K 0.02%
669
-3,274
65
$21.8K 0.02%
70
-13
66
$17.4K 0.02%
87
+35
67
$16.6K 0.02%
170
-1,052
68
$16.5K 0.02%
183
69
$15.7K 0.02%
240
-1,160
70
$15.1K 0.02%
125
-732
71
$14.8K 0.02%
110
72
$14.4K 0.02%
90
-489
73
$14.3K 0.02%
70
-13
74
$13.9K 0.02%
49
75
$13.5K 0.01%
266
-844
1 2
3
4 5