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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
+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
CHX
151
DELISTED
ChampionX
CHX
– –
-3,305
Closed -$89.9K
CI icon
152
Cigna
CI
$74.5B
– –
-264
Closed -$72.9K
CINF icon
153
Cincinnati Financial
CINF
$27.3B
– –
-215
Closed -$30.9K
CMCSA icon
154
Comcast
CMCSA
$87.2B
– –
-580
Closed -$21.8K
CME icon
155
CME Group
CME
$95.7B
– –
-571
Closed -$133K
CMI icon
156
Cummins
CMI
$89.5B
– –
-145
Closed -$50.5K
COF icon
157
Capital One
COF
$134B
– –
-560
Closed -$99.9K
COP icon
158
ConocoPhillips
COP
$145B
– –
-146
Closed -$14.5K
COR icon
159
Cencora
COR
$60B
– –
-445
Closed -$100K
CROX icon
160
Crocs
CROX
$6.47B
– –
-214
Closed -$23.4K
CVS icon
161
CVS Health
CVS
$134B
– –
-981
Closed -$44K
CYBR
162
DELISTED
CyberArk
CYBR
– –
-1
Closed -$334
DAR icon
163
Darling Ingredients
DAR
$9.5B
– –
-188
Closed -$6.33K
DB icon
164
Deutsche Bank
DB
$69.8B
– –
-23
Closed -$393
DBX icon
165
Dropbox
DBX
$7.71B
– –
-2,890
Closed -$86.8K
DE icon
166
Deere & Co
DE
$163B
– –
-12
Closed -$5.08K
DEO icon
167
Diageo
DEO
$49.2B
– –
-7
Closed -$890
DGX icon
168
Quest Diagnostics
DGX
$25.6B
– –
-157
Closed -$23.7K
DOV icon
169
Dover
DOV
$27.7B
– –
-175
Closed -$32.8K
DSTL icon
170
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
– –
-3,500
Closed -$192K
EA icon
171
Electronic Arts
EA
$53B
– –
-221
Closed -$32.3K
EEFT icon
172
Euronet Worldwide
EEFT
$2.8B
– –
-637
Closed -$65.5K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-112
Closed -$10.8K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-212
Closed -$11.1K
ENS icon
175
EnerSys
ENS
$6.88B
– –
-1,291
Closed -$119K
5 6
7
8 9

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FC
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GPA
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GWM
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IC
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SWMG
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FPWM
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RCWM
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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.