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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
+4.33%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$28.2M
Cap. Flow
+$23M
Cap. Flow %
17.19%
Top 10 Hldgs %
75.39%
Holding
118
New
20
Increased
18
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.1M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.09M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
3
L icon
Loews
L
+$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

Rank Sector Weight
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
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.72B
$31.4K 0.02%
+507
New +$30.4K
TGT icon
77
Target
TGT
$68B
$28.7K 0.02%
320
-160
-33% -$15.8K
XOM icon
78
ExxonMobil
XOM
$642B
$28.1K 0.02%
249
-31
-11% -$3.45K
DEMZ icon
79
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.2M
$28K 0.02%
669
– –
CSCO icon
80
Cisco
CSCO
$456B
$27.7K 0.02%
405
– –
MGM icon
81
MGM Resorts International
MGM
$11.3B
$26.9K 0.02%
+775
New +$28.4K
IBM icon
82
IBM
IBM
$215B
$25.4K 0.02%
90
– –
CPAY icon
83
Corpay
CPAY
$25.2B
$23K 0.02%
80
– –
CL icon
84
Colgate-Palmolive
CL
$72.4B
$20.4K 0.02%
255
– –
USFD icon
85
US Foods
USFD
$22B
$18.4K 0.01%
240
– –
ACN icon
86
Accenture
ACN
$102B
$17.3K 0.01%
70
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.9K 0.01%
266
– –
GE icon
88
GE Aerospace
GE
$379B
$15.6K 0.01%
52
– –
KNF icon
89
Knife River
KNF
$4.36B
$14.1K 0.01%
183
– –
DHR icon
90
Danaher
DHR
$139B
$13.9K 0.01%
70
– –
COKE icon
91
Coca-Cola Consolidated
COKE
$12.2B
$12.9K 0.01%
110
– –
FANG icon
92
Diamondback Energy
FANG
$55.8B
$12.9K 0.01%
90
– –
APH icon
93
Amphenol
APH
$201B
$12.6K 0.01%
102
– –
AMTM
94
Amentum Holdings
AMTM
$5.64B
$12.3K 0.01%
515
– –
PGR icon
95
Progressive
PGR
$122B
$12.1K 0.01%
49
– –
WEC icon
96
WEC Energy
WEC
$35.5B
$12K 0.01%
105
– –
SMLF icon
97
iShares US Small Cap Equity Factor ETF
SMLF
$4.16B
$11.8K 0.01%
158
– –
DORM icon
98
Dorman Products
DORM
$3.78B
$11.2K 0.01%
72
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.56T
$9.74K 0.01%
40
– –
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.69K 0.01%
+68
New +$9.42K
1 2 3
4
5

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GPA
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GWM
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IC
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GWA
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SWMG
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FPWM
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Mendota Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mendota Financial Group held 118 positions worth $134M, up 27% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mendota Financial Group deployed $23M of net new capital in Q3 2025, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 104,925 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.1% 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 $958K trimmed.

  • Mendota Financial Group's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 104,925 shares worth $10.6M.
  • Mendota Financial Group added most to Dimensional US Small Cap ETF in Q3 2025, an estimated $1.1M increase.
  • Mendota Financial Group's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $958K.
  • Mendota Financial Group fully exited Lantheus in Q3 2025, selling an estimated $13.9K.
  • Mendota Financial Group's ten largest holdings make up 75% of its $134M portfolio in Q3 2025.
  • Mendota Financial Group opened 20 new positions and closed 4 in Q3 2025.
  • Mendota Financial Group's portfolio value rose 27% quarter-over-quarter to $134M.

Based on Mendota Financial Group's 13F filing for Q3 2025, filed 14 Oct 2025.