MFG

Mendota Financial Group Portfolio holdings

AUM $106M
This Quarter Return
+9.73%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$23.5M
Cap. Flow %
18.35%
Top 10 Hldgs %
55.86%
Holding
414
New
113
Increased
60
Reduced
45
Closed
42

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.75M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$2.53M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.25M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.42M
2
L icon
Loews
L
$818K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$786K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$487K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$460K

Sector Composition

1 Financials 22.65%
2 Communication Services 10.3%
3 Technology 9.43%
4 Industrials 4.88%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.6M 15.33%
124,501
+14,284
+13% +$2.25M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.7M 13.8%
49,561
-1,290
-3% -$460K
L icon
3
Loews
L
$20.1B
$8.69M 6.78%
124,902
-11,758
-9% -$818K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$4.54M 3.54%
12,817
-983
-7% -$348K
PAR icon
5
PAR Technology
PAR
$2.08B
$4.52M 3.53%
103,790
-3,250
-3% -$142K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.84M 2.99%
73,766
+38,545
+109% +$2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.62M 2.83%
7,579
+5,759
+316% +$2.75M
APG icon
8
APi Group
APG
$14.8B
$3.53M 2.76%
102,090
-11,235
-10% -$389K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.98M 2.33%
58,208
+19,494
+50% +$1,000K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$2.53M 1.97%
+48,788
New +$2.53M
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.28M 1.78%
+79,761
New +$2.28M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$2.1M 1.64%
14,929
+509
+4% +$71.7K
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.08M 1.63%
72,441
-2,217
-3% -$63.8K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.84M 1.44%
+30,934
New +$1.84M
UBER icon
15
Uber
UBER
$196B
$1.68M 1.31%
27,275
-950
-3% -$58.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$1.61M 1.25%
11,491
-1,444
-11% -$202K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.54M 1.2%
91,548
-46,639
-34% -$786K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.35M 1.05%
29,063
+8,855
+44% +$411K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.32M 1.03%
45,077
-48,615
-52% -$1.42M
EVI icon
20
EVI Industries
EVI
$354M
$1.31M 1.02%
55,337
-14,870
-21% -$353K
DIS icon
21
Walt Disney
DIS
$213B
$1.24M 0.97%
13,732
-1,902
-12% -$172K
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.24M 0.97%
24,910
+14,302
+135% +$711K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.2M 0.94%
24,802
+13,590
+121% +$658K
LBTYK icon
24
Liberty Global Class C
LBTYK
$4.07B
$1.18M 0.92%
63,330
-16,025
-20% -$299K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$8.73B
$1.08M 0.85%
13,453
-1,472
-10% -$119K
1
2 3 4 5