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
$92.2M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.17M
3
+$796K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$52.8K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$47.6K

Top Sells

1
+$7.75M
2
+$6.98M
3
+$3.51M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M

Sector Composition

1 Financials 6.33%
2 Technology 1.32%
3 Consumer Discretionary 0.32%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56K ﹤0.01%
+101
102
$2.46K ﹤0.01%
68
103
$2.44K ﹤0.01%
8
-5
104
$2.4K ﹤0.01%
85
-2,575
105
$1.95K ﹤0.01%
100
106
$1.88K ﹤0.01%
18
107
$1.86K ﹤0.01%
43
108
$1.17K ﹤0.01%
21
-11
109
$1.11K ﹤0.01%
20
110
$954 ﹤0.01%
42
-2,408
111
$888 ﹤0.01%
11
-6
112
$884 ﹤0.01%
71
113
$215 ﹤0.01%
20
-621
114
$136 ﹤0.01%
9
115
$105 ﹤0.01%
12
-5,325
116
– –
-101
117
– –
-1,149
118
– –
-553
119
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-470
120
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-10
121
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-5
122
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-360
123
– –
-5,238
124
– –
-115
125
– –
-2,798
3 4
5
6 7