MFG

Mendota Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.3M
3
+$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

1
+$1.31M
2
+$140K
3
+$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

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
51
$54.3K 0.05%
440
52
$53.1K 0.05%
2,349
53
$48.6K 0.05%
170
54
$47.4K 0.04%
480
55
$44.5K 0.04%
360
56
$34.7K 0.03%
6
57
$32.9K 0.03%
1,120
58
$30.2K 0.03%
280
59
$28.1K 0.03%
405
60
$26.5K 0.03%
80
61
$26.5K 0.03%
90
-19
62
$26.1K 0.02%
669
63
$23.2K 0.02%
255
64
$20.9K 0.02%
70
65
$18.5K 0.02%
240
66
$15.2K 0.01%
266
67
$14.9K 0.01%
183
68
$13.9K 0.01%
170
69
$13.8K 0.01%
70
70
$13.4K 0.01%
52
-35
71
$13.1K 0.01%
49
72
$12.4K 0.01%
90
73
$12.3K 0.01%
110
74
$12.2K 0.01%
515
+35
75
$10.9K 0.01%
105
1 2
3
4 5