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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
+6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.6M
Cap. Flow
+$7.95M
Cap. Flow %
7.52%
Top 10 Hldgs %
81.73%
Holding
119
New
4
Increased
14
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.39M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$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

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$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

Rank Sector Weight
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
SMLF icon
76
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$10.7K 0.01%
158
– –
APH icon
77
Amphenol
APH
$198B
$10.1K 0.01%
102
– –
PG icon
78
Procter & Gamble
PG
$336B
$9.56K 0.01%
60
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$8.9K 0.01%
20
– –
DORM icon
80
Dorman Products
DORM
$3.98B
$8.83K 0.01%
72
-53
-42% -$6.45K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.04K 0.01%
97
– –
NKE icon
82
Nike
NKE
$61.9B
$7.1K 0.01%
100
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$7.1K 0.01%
40
-20
-33% -$3.31K
MRK icon
84
Merck
MRK
$322B
$6.87K 0.01%
87
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$6.34K 0.01%
36
-20
-36% -$3.27K
MCD icon
86
McDonald's
MCD
$192B
$4.67K ﹤0.01%
16
-16
-50% -$4.93K
AON icon
87
Aon
AON
$76.5B
$4.28K ﹤0.01%
12
– –
SPGI icon
88
S&P Global
SPGI
$121B
$4.22K ﹤0.01%
8
– –
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.11K ﹤0.01%
29
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.82K ﹤0.01%
57
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$2.81K ﹤0.01%
100
– –
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.51K ﹤0.01%
68
– –
EXAS
93
DELISTED
Exact Sciences
EXAS
$2.29K ﹤0.01%
43
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97K ﹤0.01%
18
– –
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.25K ﹤0.01%
20
– –
RIVN icon
96
Rivian
RIVN
$22B
$976 ﹤0.01%
71
– –
OGN icon
97
Organon & Co
OGN
$3.56B
$89 ﹤0.01%
9
– –
RSF.RT
98
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$12 ﹤0.01%
+216
New +$13
A icon
99
Agilent Technologies
A
$39.1B
– –
-200
Closed -$23.4K
ADP icon
100
Automatic Data Processing
ADP
$106B
– –
-15
Closed -$4.58K
1 2 3
4
5

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Mendota Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mendota Financial Group held 119 positions worth $106M, up 15% from $92.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mendota Financial Group deployed $7.95M of net new capital in Q2 2025, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 21,138 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.31M trimmed.

  • Mendota Financial Group's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 21,138 shares worth $1.5M.
  • Mendota Financial Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2025, an estimated $1.3M increase.
  • Mendota Financial Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.31M.
  • Mendota Financial Group fully exited Fidelity High Dividend ETF in Q2 2025, selling an estimated $47.6K.
  • Mendota Financial Group's ten largest holdings make up 82% of its $106M portfolio in Q2 2025.
  • Mendota Financial Group opened 4 new positions and closed 21 in Q2 2025.
  • Mendota Financial Group's portfolio value rose 15% quarter-over-quarter to $106M.

Based on Mendota Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.