MFG

Mendota Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.1M
3
+$1.09M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.01M

Top Sells

1
+$958K
2
+$374K
3
+$159K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$60.3K

Sector Composition

1 Financials 3.81%
2 Technology 0.98%
3 Consumer Discretionary 0.38%
4 Industrials 0.18%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.4K 0.02%
+507
77
$28.7K 0.02%
320
-160
78
$28.1K 0.02%
249
-31
79
$28K 0.02%
669
80
$27.7K 0.02%
405
81
$26.9K 0.02%
+775
82
$25.4K 0.02%
90
83
$23K 0.02%
80
84
$20.4K 0.02%
255
85
$18.4K 0.01%
240
86
$17.3K 0.01%
70
87
$15.9K 0.01%
266
88
$15.6K 0.01%
52
89
$14.1K 0.01%
183
90
$13.9K 0.01%
70
91
$12.9K 0.01%
110
92
$12.9K 0.01%
90
93
$12.6K 0.01%
102
94
$12.3K 0.01%
515
95
$12.1K 0.01%
49
96
$12K 0.01%
105
97
$11.8K 0.01%
158
98
$11.2K 0.01%
72
99
$9.74K 0.01%
40
100
$9.69K 0.01%
+68
1 2 3
4
5