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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
+6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.6M
Cap. Flow
+$7.95M
Cap. Flow %
7.52%
Top 10 Hldgs %
81.73%
Holding
119
New
4
Increased
14
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.39M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.26M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$904K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$861K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$47.6K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.4K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$26.4K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 1.27%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
– –
-13
Closed -$4.05K
BRC icon
102
Brady Corp
BRC
$4.45B
– –
-325
Closed -$23K
CVX icon
103
Chevron
CVX
$393B
– –
-21
Closed -$3.46K
EGP icon
104
EastGroup Properties
EGP
$11.3B
– –
-135
Closed -$23.8K
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-960
Closed -$47.6K
GEHC icon
106
GE HealthCare
GEHC
$30.8B
– –
-11
Closed -$888
INTC icon
107
Intel
INTC
$464B
– –
-42
Closed -$954
KO icon
108
Coca-Cola
KO
$378B
– –
-76
Closed -$5.44K
LOW icon
109
Lowe's Companies
LOW
$117B
– –
-32
Closed -$7.46K
MSI icon
110
Motorola Solutions
MSI
$72.8B
– –
-7
Closed -$3.06K
NVDA icon
111
NVIDIA
NVDA
$4.86T
– –
-35
Closed -$3.79K
PFE icon
112
Pfizer
PFE
$143B
– –
-101
Closed -$2.56K
RELX icon
113
RELX
RELX
$61.9B
– –
-90
Closed -$4.54K
SCHW
114
Charles Schwab
SCHW
$183B
– –
-40
Closed -$3.13K
SNY icon
115
Sanofi
SNY
$103B
– –
-21
Closed -$1.17K
T icon
116
AT&T
T
$159B
– –
-85
Closed -$2.4K
VTRS icon
117
Viatris
VTRS
$20.5B
– –
-12
Closed -$105
WBD icon
118
Warner Bros
WBD
$65.9B
– –
-20
Closed -$215
GEV icon
119
GE Vernova
GEV
$264B
– –
-8
Closed -$2.44K
1 2 3 4
5

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Mendota Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mendota Financial Group held 119 positions worth $106M, up 15% from $92.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mendota Financial Group deployed $7.95M of net new capital in Q2 2025, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 21,138 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.31M trimmed.

  • Mendota Financial Group's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 21,138 shares worth $1.5M.
  • Mendota Financial Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2025, an estimated $1.3M increase.
  • Mendota Financial Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.31M.
  • Mendota Financial Group fully exited Fidelity High Dividend ETF in Q2 2025, selling an estimated $47.6K.
  • Mendota Financial Group's ten largest holdings make up 82% of its $106M portfolio in Q2 2025.
  • Mendota Financial Group opened 4 new positions and closed 21 in Q2 2025.
  • Mendota Financial Group's portfolio value rose 15% quarter-over-quarter to $106M.

Based on Mendota Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.