MFG

Mendota Financial Group Portfolio holdings

AUM $134M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.17M
3
+$796K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$52.8K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$47.6K

Top Sells

1
+$7.75M
2
+$6.98M
3
+$3.51M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M

Sector Composition

1 Financials 6.33%
2 Technology 1.32%
3 Consumer Discretionary 0.32%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4K 0.01%
105
77
$10.2K 0.01%
60
-316
78
$10K 0.01%
32
-46
79
$9.82K 0.01%
158
-598
80
$9.7K 0.01%
20
81
$9.37K 0.01%
60
+20
82
$8.74K 0.01%
480
-251
83
$8.66K 0.01%
56
-317
84
$7.93K 0.01%
97
85
$7.79K 0.01%
87
86
$7.46K 0.01%
32
+22
87
$6.69K 0.01%
102
88
$6.35K 0.01%
100
-72
89
$5.44K 0.01%
+76
90
$4.79K 0.01%
12
91
$4.58K 0.01%
15
+2
92
$4.54K ﹤0.01%
90
-24
93
$4.07K ﹤0.01%
8
94
$4.05K ﹤0.01%
+13
95
$3.79K ﹤0.01%
35
-75
96
$3.46K ﹤0.01%
+21
97
$3.13K ﹤0.01%
40
98
$3.09K ﹤0.01%
29
99
$3.06K ﹤0.01%
7
-107
100
$2.58K ﹤0.01%
57
2 3
4
5 6