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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
+1.8%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.49M
Cap. Flow
+$1.23M
Cap. Flow %
0.9%
Top 10 Hldgs %
73.73%
Holding
116
New
2
Increased
26
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.95M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.63M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.3M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.26M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.17M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$349K
4
L icon
Loews
L
+$272K
5
AAPL icon
Apple
AAPL
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 0.8%
3 Consumer Discretionary 0.31%
4 Industrials 0.12%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIK
51
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.2M
$83.7K 0.06%
3,266
+77
+2% +$2K
J icon
52
Jacobs Solutions
J
$15.9B
$83.1K 0.06%
627
– –
BLK icon
53
Blackrock
BLK
$169B
$80.3K 0.06%
75
– –
RCL icon
54
Royal Caribbean
RCL
$85.1B
$78.4K 0.06%
281
– –
LIN icon
55
Linde
LIN
$221B
$75.9K 0.06%
178
– –
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.72B
$68.8K 0.05%
512
– –
TJX icon
57
TJX Companies
TJX
$174B
$67.6K 0.05%
440
– –
NEE icon
58
NextEra Energy
NEE
$181B
$67.4K 0.05%
840
– –
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$66.5K 0.05%
3,651
-3,650
-50% -$66.8K
IBIE icon
60
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$62.9K 0.05%
2,423
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$62K 0.05%
94
-6
-6% -$4.01K
IBTP
62
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$56.6K 0.04%
2,192
– –
UNP icon
63
Union Pacific
UNP
$174B
$55.5K 0.04%
240
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$54.9K 0.04%
170
– –
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.51B
$51.9K 0.04%
2,324
-304
-12% -$6.42K
BYLD icon
66
iShares Yield Optimized Bond ETF
BYLD
$447M
$48.5K 0.04%
2,130
-219
-9% -$5.01K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$47.4K 0.03%
360
– –
HD icon
68
Home Depot
HD
$331B
$43.7K 0.03%
127
-105
-45% -$38.5K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.64B
$32.8K 0.02%
511
+4
+0.8% +$251
BKNG icon
70
Booking.com
BKNG
$149B
$32.1K 0.02%
150
– –
CSCO icon
71
Cisco
CSCO
$457B
$31.2K 0.02%
405
– –
KMI icon
72
Kinder Morgan
KMI
$71.7B
$30.8K 0.02%
1,120
– –
XOM icon
73
ExxonMobil
XOM
$644B
$30K 0.02%
249
– –
DEMZ icon
74
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$28.5K 0.02%
669
– –
MGM icon
75
MGM Resorts International
MGM
$11.4B
$28.3K 0.02%
775
– –
1 2
3
4 5

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FPWM
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Mendota Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mendota Financial Group held 116 positions worth $137M, up 2.6% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mendota Financial Group's Q4 2025 filing shows 2 new, 26 increased, 22 reduced and 16 closed positions. Its largest new stake was Akre Focus ETF: 14,489 shares worth $949K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mendota Financial Group's largest Q4 2025 buy was Akre Focus ETF: 14,489 shares worth $949K.
  • Mendota Financial Group added most to Avantis US Large Cap Equity ETF in Q4 2025, an estimated $2.95M increase.
  • Mendota Financial Group's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • Mendota Financial Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $10.6M.
  • Mendota Financial Group's ten largest holdings make up 74% of its $137M portfolio in Q4 2025.
  • Mendota Financial Group opened 2 new positions and closed 16 in Q4 2025.
  • Mendota Financial Group's portfolio value rose 2.6% quarter-over-quarter to $137M.

Based on Mendota Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.