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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
-0.5%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.43M
Cap. Flow
-$1.49M
Cap. Flow %
-1.11%
Top 10 Hldgs %
74.81%
Holding
101
New
1
Increased
20
Reduced
8
Closed
69

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.5M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.05M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$729K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$618K
5
SGVT
Schwab Government Money Market ETF
SGVT
+$583K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
AKRE
Akre Focus ETF
AKRE
+$949K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$757K
4
L icon
Loews
L
+$222K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 0.21%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
– –
-840
Closed -$67.4K
NKE icon
77
Nike
NKE
$63.3B
– –
-100
Closed -$6.37K
OGN icon
78
Organon & Co
OGN
$3.56B
– –
-9
Closed -$66
PAR icon
79
PAR Technology
PAR
$715M
– –
-2,560
Closed -$92.9K
PGR icon
80
Progressive
PGR
$122B
– –
-49
Closed -$11.2K
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-512
Closed -$68.8K
RCL icon
82
Royal Caribbean
RCL
$86.7B
– –
-281
Closed -$78.4K
RIVN icon
83
Rivian
RIVN
$22.2B
– –
-71
Closed -$1.4K
SCHW
84
Charles Schwab
SCHW
$184B
– –
-277
Closed -$27.7K
SMLF icon
85
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
– –
-158
Closed -$11.8K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-211
Closed -$144K
TEL icon
87
TE Connectivity
TEL
$59.4B
– –
-444
Closed -$101K
TJX icon
88
TJX Companies
TJX
$174B
– –
-440
Closed -$67.6K
UNH icon
89
UnitedHealth
UNH
$377B
– –
-60
Closed -$19.8K
UNP icon
90
Union Pacific
UNP
$173B
– –
-240
Closed -$55.5K
V icon
91
Visa
V
$683B
– –
-340
Closed -$119K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-454
Closed -$117K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-97
Closed -$8.12K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-1,317
Closed -$105K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-266
Closed -$16.6K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,931
Closed -$104K
XOM icon
97
ExxonMobil
XOM
$643B
– –
-249
Closed -$30K
IBIK
98
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.3M
– –
-3,266
Closed -$83.7K
IBTP
99
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$284M
– –
-2,192
Closed -$56.6K
AMTM
100
Amentum Holdings
AMTM
$5.66B
– –
-515
Closed -$14.9K
1 2 3
4
5

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GWM
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IC
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SWMG
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FPWM
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RCWM
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Mendota Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mendota Financial Group held 101 positions worth $135M, down 1.8% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mendota Financial Group's Q1 2026 filing shows 1 new, 20 increased, 8 reduced and 69 closed positions. Its largest new stake was Schwab Government Money Market ETF: 5,797 shares worth $584K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Mendota Financial Group's largest Q1 2026 buy was Schwab Government Money Market ETF: 5,797 shares worth $584K.
  • Mendota Financial Group added most to Avantis US Large Cap Equity ETF in Q1 2026, an estimated $1.5M increase.
  • Mendota Financial Group's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.58M.
  • Mendota Financial Group fully exited Akre Focus ETF in Q1 2026, selling an estimated $949K.
  • Mendota Financial Group's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
  • Mendota Financial Group opened 1 new position and closed 69 in Q1 2026.
  • Mendota Financial Group's portfolio value fell 1.8% quarter-over-quarter to $135M.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.