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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
+4.33%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$28.2M
Cap. Flow
+$23M
Cap. Flow %
17.19%
Top 10 Hldgs %
75.39%
Holding
118
New
20
Increased
18
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.1M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.09M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
3
L icon
Loews
L
+$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

Rank Sector Weight
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$96.3K 0.07%
1,475
– –
HD icon
52
Home Depot
HD
$339B
$94K 0.07%
232
– –
J icon
53
Jacobs Solutions
J
$16.4B
$94K 0.07%
627
– –
RCL icon
54
Royal Caribbean
RCL
$86.7B
$90.9K 0.07%
+281
New +$93.9K
BLK icon
55
Blackrock
BLK
$175B
$87.4K 0.07%
75
– –
LIN icon
56
Linde
LIN
$222B
$84.5K 0.06%
178
– –
IBIK
57
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.3M
$83.6K 0.06%
+3,189
New +$82.6K
LLY icon
58
Eli Lilly
LLY
$1,000B
$75.5K 0.06%
99
– –
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$73.4K 0.05%
100
– –
FERG icon
60
Ferguson
FERG
$48.5B
$68.9K 0.05%
+307
New +$69.5K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.74B
$67.8K 0.05%
512
– –
NCLH icon
62
Norwegian Cruise Line
NCLH
$9.07B
$64.7K 0.05%
+2,628
New +$63.8K
IBIE icon
63
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$64.1K 0.05%
+2,423
New +$63.7K
TJX icon
64
TJX Companies
TJX
$174B
$63.6K 0.05%
440
– –
NEE icon
65
NextEra Energy
NEE
$181B
$63.4K 0.05%
840
– –
UNH icon
66
UnitedHealth
UNH
$377B
$62.2K 0.05%
180
– –
IBTP
67
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$284M
$56.8K 0.04%
+2,192
New +$56.3K
UNP icon
68
Union Pacific
UNP
$173B
$56.7K 0.04%
240
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.6B
$54.4K 0.04%
170
– –
BYLD icon
70
iShares Yield Optimized Bond ETF
BYLD
$448M
$53.8K 0.04%
2,349
– –
QCOM icon
71
Qualcomm
QCOM
$159B
$51.1K 0.04%
307
-249
-45% -$39.5K
SCHW
72
Charles Schwab
SCHW
$184B
$50.7K 0.04%
+531
New +$50.4K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$46.7K 0.03%
360
– –
BKNG icon
74
Booking.com
BKNG
$149B
$32.4K 0.02%
150
– –
KMI icon
75
Kinder Morgan
KMI
$69.9B
$31.7K 0.02%
1,120
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mendota Financial Group held 118 positions worth $134M, up 27% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mendota Financial Group deployed $23M of net new capital in Q3 2025, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 104,925 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.1% 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 $958K trimmed.

  • Mendota Financial Group's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 104,925 shares worth $10.6M.
  • Mendota Financial Group added most to Dimensional US Small Cap ETF in Q3 2025, an estimated $1.1M increase.
  • Mendota Financial Group's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $958K.
  • Mendota Financial Group fully exited Lantheus in Q3 2025, selling an estimated $13.9K.
  • Mendota Financial Group's ten largest holdings make up 75% of its $134M portfolio in Q3 2025.
  • Mendota Financial Group opened 20 new positions and closed 4 in Q3 2025.
  • Mendota Financial Group's portfolio value rose 27% quarter-over-quarter to $134M.

Based on Mendota Financial Group's 13F filing for Q3 2025, filed 14 Oct 2025.