MFG

Mendota Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$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

1
+$7.16M
2
+$7.08M
3
+$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

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
126
– –
-9
127
– –
-487
128
– –
-3,852
129
– –
-2,998
130
– –
-1,195
131
– –
-1,575
132
– –
-4,982
133
– –
-4,060
134
– –
-2,997
135
– –
-2
136
– –
-541
137
– –
-16
138
– –
-200
139
– –
-232
140
– –
-7
141
– –
-2,215
142
– –
-33
143
– –
-173
144
– –
-225
145
– –
-1,616
146
– –
-705
147
– –
-985
148
– –
-39
149
– –
-1
150
– –
-2,295
4 5
6
7 8