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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
+6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.6M
Cap. Flow
+$7.95M
Cap. Flow %
7.52%
Top 10 Hldgs %
81.73%
Holding
119
New
4
Increased
14
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.39M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.26M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$904K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$861K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$47.6K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.4K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$26.4K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 1.27%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$176B
$54.3K 0.05%
440
– –
BYLD icon
52
iShares Yield Optimized Bond ETF
BYLD
$448M
$53.1K 0.05%
2,349
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.4B
$48.6K 0.05%
170
– –
TGT icon
54
Target
TGT
$65.6B
$47.4K 0.04%
480
– –
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$44.5K 0.04%
360
– –
BKNG icon
56
Booking.com
BKNG
$150B
$34.7K 0.03%
150
– –
KMI icon
57
Kinder Morgan
KMI
$70.5B
$32.9K 0.03%
1,120
– –
XOM icon
58
ExxonMobil
XOM
$651B
$30.2K 0.03%
280
– –
CSCO icon
59
Cisco
CSCO
$448B
$28.1K 0.03%
405
– –
CPAY icon
60
Corpay
CPAY
$25.5B
$26.5K 0.03%
80
– –
IBM icon
61
IBM
IBM
$209B
$26.5K 0.03%
90
-19
-17% -$4.89K
DEMZ icon
62
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$26.1K 0.02%
669
– –
CL icon
63
Colgate-Palmolive
CL
$73.3B
$23.2K 0.02%
255
– –
ACN icon
64
Accenture
ACN
$99.9B
$20.9K 0.02%
70
– –
USFD icon
65
US Foods
USFD
$22.1B
$18.5K 0.02%
240
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.2K 0.01%
266
– –
KNF icon
67
Knife River
KNF
$4.15B
$14.9K 0.01%
183
– –
LNTH icon
68
Lantheus
LNTH
$6.58B
$13.9K 0.01%
170
– –
DHR icon
69
Danaher
DHR
$138B
$13.8K 0.01%
70
– –
GE icon
70
GE Aerospace
GE
$368B
$13.4K 0.01%
52
-35
-40% -$7.68K
PGR icon
71
Progressive
PGR
$124B
$13.1K 0.01%
49
– –
FANG icon
72
Diamondback Energy
FANG
$56.2B
$12.4K 0.01%
90
– –
COKE icon
73
Coca-Cola Consolidated
COKE
$12.6B
$12.3K 0.01%
110
– –
AMTM
74
Amentum Holdings
AMTM
$5.31B
$12.2K 0.01%
515
+35
+7% +$731
WEC icon
75
WEC Energy
WEC
$35.9B
$10.9K 0.01%
105
– –
1 2
3
4 5

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GWM
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SWMG
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FPWM
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Mendota Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mendota Financial Group held 119 positions worth $106M, up 15% from $92.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mendota Financial Group deployed $7.95M of net new capital in Q2 2025, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 21,138 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.31M trimmed.

  • Mendota Financial Group's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 21,138 shares worth $1.5M.
  • Mendota Financial Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2025, an estimated $1.3M increase.
  • Mendota Financial Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.31M.
  • Mendota Financial Group fully exited Fidelity High Dividend ETF in Q2 2025, selling an estimated $47.6K.
  • Mendota Financial Group's ten largest holdings make up 82% of its $106M portfolio in Q2 2025.
  • Mendota Financial Group opened 4 new positions and closed 21 in Q2 2025.
  • Mendota Financial Group's portfolio value rose 15% quarter-over-quarter to $106M.

Based on Mendota Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.