We are live on ! Find out more
MFG

Mendota Financial Group Portfolio holdings

AUM $161M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.43M
Cap. Flow
-$1.49M
Cap. Flow %
-1.11%
Top 10 Hldgs %
74.81%
Holding
101
New
1
Increased
20
Reduced
8
Closed
69

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.5M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.05M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$729K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$618K
5
SGVT
Schwab Government Money Market ETF
SGVT
+$583K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
AKRE
Akre Focus ETF
AKRE
+$949K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$757K
4
L icon
Loews
L
+$222K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 0.21%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
101
Akre Focus ETF
AKRE
$5.31B
– –
-14,489
Closed -$949K
1 2 3 4
5

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Mendota Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mendota Financial Group held 101 positions worth $135M, down 1.8% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mendota Financial Group's Q1 2026 filing shows 1 new, 20 increased, 8 reduced and 69 closed positions. Its largest new stake was Schwab Government Money Market ETF: 5,797 shares worth $584K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Mendota Financial Group's largest Q1 2026 buy was Schwab Government Money Market ETF: 5,797 shares worth $584K.
  • Mendota Financial Group added most to Avantis US Large Cap Equity ETF in Q1 2026, an estimated $1.5M increase.
  • Mendota Financial Group's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.58M.
  • Mendota Financial Group fully exited Akre Focus ETF in Q1 2026, selling an estimated $949K.
  • Mendota Financial Group's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
  • Mendota Financial Group opened 1 new position and closed 69 in Q1 2026.
  • Mendota Financial Group's portfolio value fell 1.8% quarter-over-quarter to $135M.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.