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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
+1.8%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.49M
(+2.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
116
New
2
Increased
26
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$2.95M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.63M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.3M |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$1.26M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$349K |
| 4 |
Loews
L
|
+$272K |
| 5 |
Apple
AAPL
|
+$90.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.28% |
| 2 | Technology | 0.8% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Industrials | 0.12% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$76.5B
| – | – |
-12
| Closed | -$4.28K |
|
102
Amphenol
APH
$198B
| – | – |
-102
| Closed | -$12.6K |
|
103
Colgate-Palmolive
CL
$73.1B
| – | – |
-255
| Closed | -$20.4K |
|
104
Dorman Products
DORM
$3.98B
| – | – |
-72
| Closed | -$11.2K |
|
105
Ferguson
FERG
$45.4B
| – | – |
-307
| Closed | -$68.9K |
|
106
Knife River
KNF
$4.15B
| – | – |
-183
| Closed | -$14.1K |
|
107
McDonald's
MCD
$192B
| – | – |
-16
| Closed | -$4.86K |
|
108
Procter & Gamble
PG
$336B
| – | – |
-60
| Closed | -$9.22K |
|
109
Qualcomm
QCOM
$155B
| – | – |
-307
| Closed | -$51.1K |
|
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-104,925
| Closed | -$10.6M |
|
111
Target
TGT
$65.6B
| – | – |
-320
| Closed | -$28.7K |
|
112
US Foods
USFD
$22.2B
| – | – |
-240
| Closed | -$18.4K |
|
113
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-20
| Closed | -$7.83K |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-68
| Closed | -$9.69K |
|
115
WEC Energy
WEC
$35.7B
| – | – |
-105
| Closed | -$12K |
|
116
Corpay
CPAY
$25B
| – | – |
-80
| Closed | -$23K |
|
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Mendota Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Mendota Financial Group held 116 positions worth $137M, up 2.6% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mendota Financial Group's Q4 2025 filing shows 2 new, 26 increased, 22 reduced and 16 closed positions. Its largest new stake was Akre Focus ETF: 14,489 shares worth $949K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mendota Financial Group's largest Q4 2025 buy was Akre Focus ETF: 14,489 shares worth $949K.
- Mendota Financial Group added most to Avantis US Large Cap Equity ETF in Q4 2025, an estimated $2.95M increase.
- Mendota Financial Group's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
- Mendota Financial Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $10.6M.
- Mendota Financial Group's ten largest holdings make up 74% of its $137M portfolio in Q4 2025.
- Mendota Financial Group opened 2 new positions and closed 16 in Q4 2025.
- Mendota Financial Group's portfolio value rose 2.6% quarter-over-quarter to $137M.
Based on Mendota Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.