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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
HALO icon
201
Halozyme
HALO
$9.76B
– –
-2,224
Closed -$106K
HEI icon
202
HEICO Corp
HEI
$50.4B
– –
-6
Closed -$1.43K
HIG icon
203
Hartford Financial Services
HIG
$39.2B
– –
-200
Closed -$21.9K
HLN icon
204
Haleon
HLN
$43.2B
– –
-41
Closed -$392
HRB icon
205
H&R Block
HRB
$5.73B
– –
-2,199
Closed -$116K
HRMY icon
206
Harmony Biosciences
HRMY
$2.06B
– –
-969
Closed -$33.3K
HROW icon
207
Harrow
HROW
$1.46B
– –
-19,073
Closed -$640K
HSBC icon
208
HSBC
HSBC
$370B
– –
-49
Closed -$2.42K
HST icon
209
Host Hotels & Resorts
HST
$17.2B
– –
-3,950
Closed -$69.2K
HUM icon
210
Humana
HUM
$45B
– –
-190
Closed -$48.2K
PPLI
211
People Inc
PPLI
$3.13B
– –
-254
Closed -$8.97K
IBDR icon
212
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-14,219
Closed -$342K
IBDS icon
213
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-29,178
Closed -$699K
IBDT icon
214
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-26,416
Closed -$658K
IBDV icon
215
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
– –
-36,930
Closed -$789K
IBDW icon
216
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
– –
-38,621
Closed -$786K
IBDX icon
217
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
– –
-33,003
Closed -$811K
IBDU icon
218
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-34,929
Closed -$796K
IBDY icon
219
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-24,402
Closed -$612K
IBKR icon
220
Interactive Brokers
IBKR
$39.1B
– –
-1,244
Closed -$54.9K
IBTG icon
221
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-8,420
Closed -$192K
IBTH icon
222
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-10,374
Closed -$230K
IBTI icon
223
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-10,484
Closed -$230K
IBTJ icon
224
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
– –
-15,663
Closed -$334K
IBTK icon
225
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
– –
-17,375
Closed -$333K
7 8
9
10 11

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GWM
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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.