MFG

Mendota Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.3M
3
+$1.26M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$904K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$861K

Top Sells

1
+$1.31M
2
+$140K
3
+$47.6K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.4K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$26.4K

Sector Composition

1 Financials 5.05%
2 Technology 1.27%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7K 0.01%
158
77
$10.1K 0.01%
102
78
$9.56K 0.01%
60
79
$8.9K 0.01%
20
80
$8.83K 0.01%
72
-53
81
$8.04K 0.01%
97
82
$7.1K 0.01%
100
83
$7.1K 0.01%
40
-20
84
$6.87K 0.01%
87
85
$6.34K 0.01%
36
-20
86
$4.67K ﹤0.01%
16
-16
87
$4.28K ﹤0.01%
12
88
$4.22K ﹤0.01%
8
89
$3.11K ﹤0.01%
29
90
$2.82K ﹤0.01%
57
91
$2.81K ﹤0.01%
100
92
$2.51K ﹤0.01%
68
93
$2.29K ﹤0.01%
43
94
$1.97K ﹤0.01%
18
95
$1.25K ﹤0.01%
20
96
$976 ﹤0.01%
71
97
$89 ﹤0.01%
9
98
$12 ﹤0.01%
+216
99
– –
-200
100
– –
-15
1 2 3
4
5