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
+0.44%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$62.1M
Cap. Flow
-$63.1M
Cap. Flow %
-68.45%
Top 10 Hldgs %
85.13%
Holding
381
New
9
Increased
9
Reduced
62
Closed
266

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.71M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$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

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$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

Rank Sector Weight
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
AMPH icon
126
Amphastar Pharmaceuticals
AMPH
$877M
– –
-3,426
Closed -$127K
APLE icon
127
Apple Hospitality REIT
APLE
$3.91B
– –
-1,260
Closed -$19.3K
ARGX icon
128
argenx
ARGX
$52.8B
– –
-1
Closed -$615
ASML icon
129
ASML
ASML
$658B
– –
-4
Closed -$2.77K
AVGO icon
130
Broadcom
AVGO
$1.99T
– –
-24
Closed -$5.57K
AXON
131
Axon Enterprise
AXON
$48.9B
– –
-6
Closed -$3.57K
AZN icon
132
AstraZeneca
AZN
$241B
– –
-840
Closed -$110K
BAM icon
133
Brookfield Asset Management
BAM
$82.9B
– –
-750
Closed -$40.6K
BATRA icon
134
Atlanta Braves Holdings Series A
BATRA
$3.52B
– –
-2,610
Closed -$106K
BATRK icon
135
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-1
Closed -$39
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-87
Closed -$846
BCS icon
137
Barclays
BCS
$94.5B
– –
-56
Closed -$745
BHP icon
138
BHP
BHP
$222B
– –
-12
Closed -$586
BNY
139
Bank of New York Mellon
BNY
$106B
– –
-200
Closed -$15.4K
BMY icon
140
Bristol-Myers Squibb
BMY
$135B
– –
-100
Closed -$5.66K
BP icon
141
BP
BP
$109B
– –
-383
Closed -$11.3K
BTI icon
142
British American Tobacco
BTI
$128B
– –
-37
Closed -$1.34K
BTO
143
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-2,774
Closed -$99K
CARR icon
144
Carrier Global
CARR
$54.1B
– –
-1,679
Closed -$115K
CATX icon
145
Perspective Therapeutics
CATX
$342M
– –
-1,750
Closed -$5.58K
CB icon
146
Chubb
CB
$134B
– –
-65
Closed -$18K
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-3
Closed -$231
CF icon
148
CF Industries
CF
$18.1B
– –
-1,190
Closed -$102K
CFLT
149
DELISTED
Confluent
CFLT
– –
-4
Closed -$112
CHKP icon
150
Check Point Software Technologies
CHKP
$12.7B
– –
-2
Closed -$374
4 5
6
7 8

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
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
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Mendota Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mendota Financial Group held 381 positions worth $92.2M, down 40% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mendota Financial Group withdrew a net $63.1M in Q1 2025, closing 266 positions and reducing 62 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mendota Financial Group opened a new position in Avantis US Mid Cap Equity ETF worth $1.62M.

  • Mendota Financial Group's largest Q1 2025 buy was Avantis US Mid Cap Equity ETF: 26,184 shares worth $1.62M.
  • Mendota Financial Group added most to First Trust Preferred Securities and Income ETF in Q1 2025, an estimated $26.9K increase.
  • Mendota Financial Group's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.16M.
  • Mendota Financial Group fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2025, selling an estimated $811K.
  • Mendota Financial Group's ten largest holdings make up 85% of its $92.2M portfolio in Q1 2025.
  • Mendota Financial Group opened 9 new positions and closed 266 in Q1 2025.
  • Mendota Financial Group's portfolio value fell 40% quarter-over-quarter to $92.2M.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.