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
$106M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$1.27M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$965K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$879K

Top Sells

1
+$1.38M
2
+$134K
3
+$47.6K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.6K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$26.9K

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
SMLF icon
76
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$10.7K 0.01%
158
APH icon
77
Amphenol
APH
$170B
$10.1K 0.01%
102
PG icon
78
Procter & Gamble
PG
$345B
$9.56K 0.01%
60
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$108B
$8.9K 0.01%
20
DORM icon
80
Dorman Products
DORM
$4B
$8.83K 0.01%
72
-53
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$8.04K 0.01%
97
NKE icon
82
Nike
NKE
$96.7B
$7.1K 0.01%
100
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.8T
$7.1K 0.01%
40
-20
MRK icon
84
Merck
MRK
$253B
$6.87K 0.01%
87
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.8T
$6.34K 0.01%
36
-20
MCD icon
86
McDonald's
MCD
$216B
$4.67K ﹤0.01%
16
-16
AON icon
87
Aon
AON
$75.5B
$4.28K ﹤0.01%
12
SPGI icon
88
S&P Global
SPGI
$150B
$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
$104B
$2.82K ﹤0.01%
57
CCL icon
91
Carnival Corp
CCL
$34B
$2.81K ﹤0.01%
100
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$2.51K ﹤0.01%
68
EXAS icon
93
Exact Sciences
EXAS
$19.2B
$2.29K ﹤0.01%
43
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.97K ﹤0.01%
18
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$996M
$1.25K ﹤0.01%
20
RIVN icon
96
Rivian
RIVN
$21B
$976 ﹤0.01%
71
OGN icon
97
Organon & Co
OGN
$1.98B
$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
GEHC icon
99
GE HealthCare
GEHC
$36.1B
– –
-11
SCHW icon
100
Charles Schwab
SCHW
$165B
– –
-40
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4
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