MFG

Mendota Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
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
+$1.1M
3
+$1.09M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.01M

Top Sells

1
+$958K
2
+$374K
3
+$159K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$60.3K

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
101
$9.22K 0.01%
60
102
$8.16K 0.01%
97
103
$7.83K 0.01%
20
104
$7.28K 0.01%
87
105
$6.97K 0.01%
100
106
$4.86K ﹤0.01%
16
107
$4.28K ﹤0.01%
12
108
$2.89K ﹤0.01%
100
109
$2.52K ﹤0.01%
68
110
$2.35K ﹤0.01%
43
111
$2.14K ﹤0.01%
18
112
$1.28K ﹤0.01%
20
113
$1.04K ﹤0.01%
71
114
$98 ﹤0.01%
9
115
– –
-36
116
– –
-170
117
– –
-8
118
– –
-216
1 2 3 4
5