We are live on ! Find out more
MFG

Mendota Financial Group Portfolio holdings

AUM $161M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$62.1M
Cap. Flow
-$63.1M
Cap. Flow %
-68.45%
Top 10 Hldgs %
85.13%
Holding
381
New
9
Increased
9
Reduced
62
Closed
266

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.71M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$784K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$53.2K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$48.6K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Sector Composition

Rank Sector Weight
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
WEC icon
76
WEC Energy
WEC
$35.6B
$11.4K 0.01%
105
– –
PG icon
77
Procter & Gamble
PG
$338B
$10.2K 0.01%
60
-316
-84% -$52.9K
MCD icon
78
McDonald's
MCD
$188B
$10K 0.01%
32
-46
-59% -$13.8K
SMLF icon
79
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$9.82K 0.01%
158
-598
-79% -$40.2K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$119B
$9.7K 0.01%
20
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$9.37K 0.01%
60
+20
+50% +$3.66K
AMTM
82
Amentum Holdings
AMTM
$5.66B
$8.74K 0.01%
480
-251
-34% -$5.11K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.57T
$8.66K 0.01%
56
-317
-85% -$57.5K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.93K 0.01%
97
– –
MRK icon
85
Merck
MRK
$316B
$7.79K 0.01%
87
– –
LOW icon
86
Lowe's Companies
LOW
$119B
$7.46K 0.01%
32
+22
+220% +$5.41K
APH icon
87
Amphenol
APH
$201B
$6.69K 0.01%
102
– –
NKE icon
88
Nike
NKE
$63.3B
$6.35K 0.01%
100
-72
-42% -$5.3K
KO icon
89
Coca-Cola
KO
$374B
$5.44K 0.01%
+76
New +$5.08K
AON icon
90
Aon
AON
$75.9B
$4.79K 0.01%
12
– –
ADP icon
91
Automatic Data Processing
ADP
$107B
$4.58K 0.01%
15
+2
+15% +$603
RELX icon
92
RELX
RELX
$63.1B
$4.54K ﹤0.01%
90
-24
-21% -$1.17K
SPGI icon
93
S&P Global
SPGI
$123B
$4.07K ﹤0.01%
8
– –
AMGN icon
94
Amgen
AMGN
$204B
$4.05K ﹤0.01%
+13
New +$3.84K
NVDA icon
95
NVIDIA
NVDA
$5.01T
$3.79K ﹤0.01%
35
-75
-68% -$9.51K
CVX icon
96
Chevron
CVX
$385B
$3.46K ﹤0.01%
+21
New +$3.29K
SCHW
97
Charles Schwab
SCHW
$184B
$3.13K ﹤0.01%
40
– –
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.09K ﹤0.01%
29
– –
MSI icon
99
Motorola Solutions
MSI
$72.6B
$3.06K ﹤0.01%
7
-107
-94% -$47.7K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.58K ﹤0.01%
57
– –
2 3
4
5 6

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Mendota Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mendota Financial Group held 381 positions worth $92.2M, down 40% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mendota Financial Group withdrew a net $63.1M in Q1 2025, closing 266 positions and reducing 62 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mendota Financial Group opened a new position in Avantis US Mid Cap Equity ETF worth $1.62M.

  • Mendota Financial Group's largest Q1 2025 buy was Avantis US Mid Cap Equity ETF: 26,184 shares worth $1.62M.
  • Mendota Financial Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $26.9K increase.
  • Mendota Financial Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.16M.
  • Mendota Financial Group fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2025, selling an estimated $811K.
  • Mendota Financial Group's ten largest holdings make up 85% of its $92.2M portfolio in Q1 2025.
  • Mendota Financial Group opened 9 new positions and closed 266 in Q1 2025.
  • Mendota Financial Group's portfolio value fell 40% quarter-over-quarter to $92.2M.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.