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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
-0.5%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.43M
Cap. Flow
-$1.49M
Cap. Flow %
-1.11%
Top 10 Hldgs %
74.81%
Holding
101
New
1
Increased
20
Reduced
8
Closed
69

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.5M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.05M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$729K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$618K
5
SGVT
Schwab Government Money Market ETF
SGVT
+$583K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
AKRE
Akre Focus ETF
AKRE
+$949K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$757K
4
L icon
Loews
L
+$222K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 0.21%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$55.7B
– –
-90
Closed -$13.5K
FISV
52
Fiserv Inc
FISV
$29B
– –
-419
Closed -$28.1K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-3,651
Closed -$66.5K
GE icon
54
GE Aerospace
GE
$381B
– –
-52
Closed -$16K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.58T
– –
-40
Closed -$12.6K
HD icon
56
Home Depot
HD
$337B
– –
-127
Closed -$43.7K
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
– –
-68
Closed -$2.5K
IBDW icon
58
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
– –
-9,222
Closed -$195K
IBIE icon
59
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
– –
-2,423
Closed -$62.9K
IBIJ icon
60
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53M
– –
-4,598
Closed -$119K
IBM icon
61
IBM
IBM
$215B
– –
-90
Closed -$26.7K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-1,475
Closed -$97.3K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-360
Closed -$47.4K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-18
Closed -$2.16K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.4B
– –
-668
Closed -$165K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-170
Closed -$54.9K
J icon
67
Jacobs Solutions
J
$16.4B
– –
-627
Closed -$83.1K
JPM icon
68
JPMorgan Chase
JPM
$933B
– –
-631
Closed -$203K
KMI icon
69
Kinder Morgan
KMI
$70B
– –
-1,120
Closed -$30.8K
LIN icon
70
Linde
LIN
$221B
– –
-178
Closed -$75.9K
LLY icon
71
Eli Lilly
LLY
$996B
– –
-15
Closed -$16.1K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
– –
-94
Closed -$62K
MGM icon
73
MGM Resorts International
MGM
$11.4B
– –
-775
Closed -$28.3K
MRK icon
74
Merck
MRK
$315B
– –
-87
Closed -$9.13K
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.92B
– –
-2,324
Closed -$51.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mendota Financial Group held 101 positions worth $135M, down 1.8% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mendota Financial Group's Q1 2026 filing shows 1 new, 20 increased, 8 reduced and 69 closed positions. Its largest new stake was Schwab Government Money Market ETF: 5,797 shares worth $584K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Mendota Financial Group's largest Q1 2026 buy was Schwab Government Money Market ETF: 5,797 shares worth $584K.
  • Mendota Financial Group added most to Avantis US Large Cap Equity ETF in Q1 2026, an estimated $1.5M increase.
  • Mendota Financial Group's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.58M.
  • Mendota Financial Group fully exited Akre Focus ETF in Q1 2026, selling an estimated $949K.
  • Mendota Financial Group's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
  • Mendota Financial Group opened 1 new position and closed 69 in Q1 2026.
  • Mendota Financial Group's portfolio value fell 1.8% quarter-over-quarter to $135M.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.