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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
+0.44%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$62.1M
Cap. Flow
-$63.1M
Cap. Flow %
-68.45%
Top 10 Hldgs %
85.13%
Holding
381
New
9
Increased
9
Reduced
62
Closed
266

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.71M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$784K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$53.2K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$48.6K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Sector Composition

Rank Sector Weight
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
PFE icon
101
Pfizer
PFE
$143B
$2.56K ﹤0.01%
+101
New +$2.64K
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.46K ﹤0.01%
68
– –
GEV icon
103
GE Vernova
GEV
$268B
$2.44K ﹤0.01%
8
-5
-38% -$1.74K
T icon
104
AT&T
T
$162B
$2.4K ﹤0.01%
85
-2,575
-97% -$64.8K
CCL icon
105
Carnival Corporation Ltd
CCL
$39.4B
$1.95K ﹤0.01%
100
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.88K ﹤0.01%
18
– –
EXAS
107
DELISTED
Exact Sciences
EXAS
$1.86K ﹤0.01%
43
– –
SNY icon
108
Sanofi
SNY
$103B
$1.17K ﹤0.01%
21
-11
-34% -$595
CGW icon
109
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.11K ﹤0.01%
20
– –
INTC icon
110
Intel
INTC
$459B
$954 ﹤0.01%
42
-2,408
-98% -$52.7K
GEHC icon
111
GE HealthCare
GEHC
$31.5B
$888 ﹤0.01%
11
-6
-35% -$516
RIVN icon
112
Rivian
RIVN
$22.2B
$884 ﹤0.01%
71
– –
WBD icon
113
Warner Bros
WBD
$65.4B
$215 ﹤0.01%
20
-621
-97% -$6.5K
OGN icon
114
Organon & Co
OGN
$3.56B
$136 ﹤0.01%
9
– –
VTRS icon
115
Viatris
VTRS
$20.5B
$105 ﹤0.01%
12
-5,325
-100% -$55.9K
AB icon
116
AllianceBernstein
AB
$3.46B
– –
-334
Closed -$12.4K
ACGL icon
117
Arch Capital
ACGL
$34.5B
– –
-200
Closed -$18.5K
AEG icon
118
Aegon
AEG
$14B
– –
-5
Closed -$30
AER icon
119
AerCap
AER
$24.2B
– –
-3
Closed -$288
AGCO icon
120
AGCO
AGCO
$7.28B
– –
-157
Closed -$14.7K
ALC icon
121
Alcon
ALC
$34.2B
– –
-6
Closed -$510
ALGM icon
122
Allegro MicroSystems
ALGM
$7.74B
– –
-310
Closed -$6.78K
AMAT icon
123
Applied Materials
AMAT
$411B
– –
-614
Closed -$99.8K
AME icon
124
Ametek
AME
$55.9B
– –
-276
Closed -$49.7K
AMP icon
125
Ameriprise Financial
AMP
$48.8B
– –
-232
Closed -$124K
3 4
5
6 7

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GPA
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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 2025 Portfolio in Review

As of Q1 2025, Mendota Financial Group held 381 positions worth $92.2M, down 40% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mendota Financial Group withdrew a net $63.1M in Q1 2025, closing 266 positions and reducing 62 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mendota Financial Group opened a new position in Avantis US Mid Cap Equity ETF worth $1.62M.

  • Mendota Financial Group's largest Q1 2025 buy was Avantis US Mid Cap Equity ETF: 26,184 shares worth $1.62M.
  • Mendota Financial Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $26.9K increase.
  • Mendota Financial Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.16M.
  • Mendota Financial Group fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2025, selling an estimated $811K.
  • Mendota Financial Group's ten largest holdings make up 85% of its $92.2M portfolio in Q1 2025.
  • Mendota Financial Group opened 9 new positions and closed 266 in Q1 2025.
  • Mendota Financial Group's portfolio value fell 40% quarter-over-quarter to $92.2M.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.