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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
+1.8%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.49M
Cap. Flow
+$1.23M
Cap. Flow %
0.9%
Top 10 Hldgs %
73.73%
Holding
116
New
2
Increased
26
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.95M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.63M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.3M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.26M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.17M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$349K
4
L icon
Loews
L
+$272K
5
AAPL icon
Apple
AAPL
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 0.8%
3 Consumer Discretionary 0.31%
4 Industrials 0.12%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$28.1K 0.02%
+419
New +$35.1K
SCHW
77
Charles Schwab
SCHW
$183B
$27.7K 0.02%
277
-254
-48% -$24.1K
IBM icon
78
IBM
IBM
$211B
$26.7K 0.02%
90
– –
UNH icon
79
UnitedHealth
UNH
$376B
$19.8K 0.01%
60
-120
-67% -$40.7K
ACN icon
80
Accenture
ACN
$102B
$18.8K 0.01%
70
– –
COKE icon
81
Coca-Cola Consolidated
COKE
$12.5B
$16.9K 0.01%
110
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.6K 0.01%
266
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$16.1K 0.01%
15
-84
-85% -$80.3K
GE icon
84
GE Aerospace
GE
$374B
$16K 0.01%
52
– –
AMTM
85
Amentum Holdings
AMTM
$5.42B
$14.9K 0.01%
515
– –
FANG icon
86
Diamondback Energy
FANG
$57.1B
$13.5K 0.01%
90
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$12.6K 0.01%
40
– –
SMLF icon
88
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$11.8K 0.01%
158
– –
PGR icon
89
Progressive
PGR
$123B
$11.2K 0.01%
49
– –
MRK icon
90
Merck
MRK
$322B
$9.13K 0.01%
87
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.12K 0.01%
97
– –
DHR icon
92
Danaher
DHR
$137B
$6.87K 0.01%
30
-40
-57% -$8.79K
NKE icon
93
Nike
NKE
$61.9B
$6.37K ﹤0.01%
100
– –
EXAS
94
DELISTED
Exact Sciences
EXAS
$4.37K ﹤0.01%
43
– –
CCL icon
95
Carnival Corporation Ltd
CCL
$38.1B
$3.05K ﹤0.01%
100
– –
HYLB icon
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.5K ﹤0.01%
68
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16K ﹤0.01%
18
– –
RIVN icon
98
Rivian
RIVN
$22B
$1.4K ﹤0.01%
71
– –
CGW icon
99
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.26K ﹤0.01%
20
– –
OGN icon
100
Organon & Co
OGN
$3.56B
$66 ﹤0.01%
9
– –
1 2 3
4
5

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FPWM
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Mendota Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mendota Financial Group held 116 positions worth $137M, up 2.6% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mendota Financial Group's Q4 2025 filing shows 2 new, 26 increased, 22 reduced and 16 closed positions. Its largest new stake was Akre Focus ETF: 14,489 shares worth $949K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mendota Financial Group's largest Q4 2025 buy was Akre Focus ETF: 14,489 shares worth $949K.
  • Mendota Financial Group added most to Avantis US Large Cap Equity ETF in Q4 2025, an estimated $2.95M increase.
  • Mendota Financial Group's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • Mendota Financial Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $10.6M.
  • Mendota Financial Group's ten largest holdings make up 74% of its $137M portfolio in Q4 2025.
  • Mendota Financial Group opened 2 new positions and closed 16 in Q4 2025.
  • Mendota Financial Group's portfolio value rose 2.6% quarter-over-quarter to $137M.

Based on Mendota Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.