MFG
Mendota Financial Group Portfolio holdings
AUM
$106M
This Quarter Return
+6%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
119
New
4
Increased
15
Reduced
23
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$134K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$47.6K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.6K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$26.9K |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.21% |
| 5 | Materials | 0.19% |
