MFG

Mendota Financial Group Portfolio holdings

AUM $106M
This Quarter Return
+0.84%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
+$7.23M
Cap. Flow %
7.53%
Top 10 Hldgs %
64.36%
Holding
325
New
23
Increased
21
Reduced
37
Closed
24

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.93M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$885K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
$602K

Top Sells

1
EXTR icon
Extreme Networks
EXTR
$2.28M
2
RSF
RiverNorth Capital and Income Fund
RSF
$331K
3
L icon
Loews
L
$261K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$258K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$232K

Sector Composition

1 Financials 29.33%
2 Communication Services 13.89%
3 Technology 8.77%
4 Industrials 4.82%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.8M 18.56%
50,851
-412
-0.8% -$144K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.6M 16.27%
110,217
+28,724
+35% +$4.07M
L icon
3
Loews
L
$20.1B
$8.65M 9.01%
136,660
-4,130
-3% -$261K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$4.14M 4.32%
13,800
-233
-2% -$69.9K
PAR icon
5
PAR Technology
PAR
$2.08B
$4.13M 4.3%
107,040
– –
APG icon
6
APi Group
APG
$14.8B
$2.94M 3.06%
113,325
– –
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.45M 2.56%
93,692
+17,738
+23% +$465K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.21M 2.3%
138,187
-6,646
-5% -$106K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.93M 2.01%
+38,714
New +$1.93M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$1.9M 1.98%
14,420
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.9M 1.98%
74,658
-988
-1% -$25.2K
EVI icon
12
EVI Industries
EVI
$354M
$1.74M 1.82%
70,207
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.71M 1.78%
+35,221
New +$1.71M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$1.69M 1.76%
12,935
– –
LBTYK icon
15
Liberty Global Class C
LBTYK
$4.07B
$1.47M 1.53%
79,355
-1,695
-2% -$31.5K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$8.73B
$1.36M 1.42%
14,925
-75
-0.5% -$6.85K
UBER icon
17
Uber
UBER
$196B
$1.3M 1.35%
28,225
– –
DIS icon
18
Walt Disney
DIS
$213B
$1.27M 1.32%
15,634
+242
+2% +$19.6K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1M 1.05%
13,370
-3,438
-20% -$258K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$885K 0.92%
+20,208
New +$885K
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$877K 0.91%
34,599
+15,765
+84% +$399K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$782K 0.81%
1,820
– –
LLYVK icon
23
Liberty Live Group Series C
LLYVK
$8.95B
$602K 0.63%
+18,739
New +$602K
AMZN icon
24
Amazon
AMZN
$2.44T
$596K 0.62%
4,690
+19
+0.4% +$2.42K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$537K 0.56%
+11,212
New +$537K
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