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
$134M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.13M
3
+$1.12M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.07M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.05M

Top Sells

1
+$975K
2
+$389K
3
+$169K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.7K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.3K

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
PG icon
101
Procter & Gamble
PG
$354B
$9.22K 0.01%
60
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$8.16K 0.01%
97
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$106B
$7.83K 0.01%
20
MRK icon
104
Merck
MRK
$208B
$7.28K 0.01%
87
NKE icon
105
Nike
NKE
$99.2B
$6.97K 0.01%
100
MCD icon
106
McDonald's
MCD
$219B
$4.86K ﹤0.01%
16
AON icon
107
Aon
AON
$75B
$4.28K ﹤0.01%
12
CCL icon
108
Carnival Corp
CCL
$36.8B
$2.89K ﹤0.01%
100
HYLB icon
109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$2.52K ﹤0.01%
68
EXAS icon
110
Exact Sciences
EXAS
$11.7B
$2.35K ﹤0.01%
43
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.14K ﹤0.01%
18
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.28K ﹤0.01%
20
RIVN icon
113
Rivian
RIVN
$15.9B
$1.04K ﹤0.01%
71
OGN icon
114
Organon & Co
OGN
$2.39B
$98 ﹤0.01%
9
RSF.RT
115
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-216
SPGI icon
116
S&P Global
SPGI
$145B
– –
-8
LNTH icon
117
Lantheus
LNTH
$3.77B
– –
-170
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-36
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5