MFG

Mendota Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.1M
3
+$1.09M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.01M

Top Sells

1
+$958K
2
+$374K
3
+$159K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$60.3K

Sector Composition

1 Financials 3.81%
2 Technology 0.98%
3 Consumer Discretionary 0.38%
4 Industrials 0.18%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.3K 0.07%
1,475
52
$94K 0.07%
232
53
$94K 0.07%
627
54
$90.9K 0.07%
+281
55
$87.4K 0.07%
75
56
$84.5K 0.06%
178
57
$83.6K 0.06%
+3,189
58
$75.5K 0.06%
99
59
$73.4K 0.05%
100
60
$68.9K 0.05%
+307
61
$67.8K 0.05%
512
62
$64.7K 0.05%
+2,628
63
$64.1K 0.05%
+2,423
64
$63.6K 0.05%
440
65
$63.4K 0.05%
840
66
$62.2K 0.05%
180
67
$56.8K 0.04%
+2,192
68
$56.7K 0.04%
240
69
$54.4K 0.04%
170
70
$53.8K 0.04%
2,349
71
$51.1K 0.04%
307
-249
72
$50.7K 0.04%
+531
73
$46.7K 0.03%
360
74
$32.4K 0.02%
150
75
$31.7K 0.02%
1,120
1 2
3
4 5