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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
+0.44%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$62.1M
Cap. Flow
-$63.1M
Cap. Flow %
-68.45%
Top 10 Hldgs %
85.13%
Holding
381
New
9
Increased
9
Reduced
62
Closed
266

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.71M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$784K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$53.2K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$48.6K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Sector Composition

Rank Sector Weight
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
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.2B
$47.6K 0.05%
+960
New +$48.6K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.6B
$43.4K 0.05%
170
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$43.1K 0.05%
360
– –
XOM icon
54
ExxonMobil
XOM
$641B
$33.3K 0.04%
280
– –
KMI icon
55
Kinder Morgan
KMI
$69.7B
$32K 0.03%
1,120
-3,261
-74% -$90.3K
CPAY icon
56
Corpay
CPAY
$25.2B
$27.9K 0.03%
80
-458
-85% -$165K
BKNG icon
57
Booking.com
BKNG
$149B
$27.6K 0.03%
150
-775
-84% -$148K
IBM icon
58
IBM
IBM
$215B
$27.1K 0.03%
109
+4
+4% +$978
CSCO icon
59
Cisco
CSCO
$456B
$25K 0.03%
405
-1,505
-79% -$92.7K
CL icon
60
Colgate-Palmolive
CL
$71.7B
$23.9K 0.03%
255
– –
EGP icon
61
EastGroup Properties
EGP
$11.2B
$23.8K 0.03%
135
-490
-78% -$85.3K
A icon
62
Agilent Technologies
A
$39.6B
$23.4K 0.03%
200
– –
BRC icon
63
Brady Corp
BRC
$4.54B
$23K 0.02%
325
-1,887
-85% -$137K
DEMZ icon
64
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.4M
$22.9K 0.02%
669
-3,274
-83% -$118K
ACN icon
65
Accenture
ACN
$103B
$21.8K 0.02%
70
-13
-16% -$4.59K
GE icon
66
GE Aerospace
GE
$383B
$17.4K 0.02%
87
+35
+67% +$6.89K
LNTH icon
67
Lantheus
LNTH
$6.6B
$16.6K 0.02%
170
-1,052
-86% -$98.4K
KNF icon
68
Knife River
KNF
$4.47B
$16.5K 0.02%
183
– –
USFD icon
69
US Foods
USFD
$22.1B
$15.7K 0.02%
240
-1,160
-83% -$79.3K
DORM icon
70
Dorman Products
DORM
$3.85B
$15.1K 0.02%
125
-732
-85% -$93.4K
COKE icon
71
Coca-Cola Consolidated
COKE
$12.1B
$14.8K 0.02%
110
– –
FANG icon
72
Diamondback Energy
FANG
$55.7B
$14.4K 0.02%
90
-489
-84% -$78.9K
DHR icon
73
Danaher
DHR
$139B
$14.3K 0.02%
70
-13
-16% -$2.84K
PGR icon
74
Progressive
PGR
$122B
$13.9K 0.02%
49
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.5K 0.01%
266
-844
-76% -$42.7K
1 2
3
4 5

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GPA
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GWM
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IC
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SWMG
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FPWM
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RCWM
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Mendota Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mendota Financial Group held 381 positions worth $92.2M, down 40% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mendota Financial Group withdrew a net $63.1M in Q1 2025, closing 266 positions and reducing 62 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mendota Financial Group opened a new position in Avantis US Mid Cap Equity ETF worth $1.62M.

  • Mendota Financial Group's largest Q1 2025 buy was Avantis US Mid Cap Equity ETF: 26,184 shares worth $1.62M.
  • Mendota Financial Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $26.9K increase.
  • Mendota Financial Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.16M.
  • Mendota Financial Group fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2025, selling an estimated $811K.
  • Mendota Financial Group's ten largest holdings make up 85% of its $92.2M portfolio in Q1 2025.
  • Mendota Financial Group opened 9 new positions and closed 266 in Q1 2025.
  • Mendota Financial Group's portfolio value fell 40% quarter-over-quarter to $92.2M.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.