MFG

Mendota Financial Group Portfolio holdings

AUM $106M
This Quarter Return
+7.65%
1 Year Return
+13.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$8.77M
Cap. Flow %
4.19%
Top 10 Hldgs %
69.27%
Holding
1,220
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

1
CGIE icon
Capital Group International Equity ETF
CGIE
$2.08M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.08M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.95M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.24M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
$1.04M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$495K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$442K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$361K

Sector Composition

1 Financials 14%
2 Technology 4.72%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
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
$25M 11.95% 139,595 +153 +0.1% +$27.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.3M 9.22% 41,922 -509 -1% -$234K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$16.6M 7.93% 522,236 +50,950 +11% +$1.62M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$16.2M 7.72% 259,709 +31,375 +14% +$1.95M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.9M 7.13% 277,927 +22,936 +9% +$1.23M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$14.4M 6.87% 221,795 +32,086 +17% +$2.08M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 5.36% 19,454 +655 +3% +$378K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.7M 5.13% 203,919 +23,594 +13% +$1.24M
CGIE icon
9
Capital Group International Equity ETF
CGIE
$980M
$8.41M 4.02% 277,091 +68,623 +33% +$2.08M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.28M 3.96% 175,394 +25,658 +17% +$1.21M
L icon
11
Loews
L
$20.1B
$8.21M 3.92% 103,803 -1,129 -1% -$89.2K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$6.71M 3.2% 11,718 -376 -3% -$215K
PAR icon
13
PAR Technology
PAR
$2.08B
$5.22M 2.5% 100,300 -575 -0.6% -$29.9K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.52M 1.68% 71,824 +4,352 +6% +$213K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.48M 1.66% 68,758 +6,009 +10% +$304K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.25M 0.6% 51,280 +14,620 +40% +$356K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.08M 0.52% 42,469 +7,328 +21% +$187K
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$1M 0.48% 47,275 +4,393 +10% +$93.2K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1M 0.48% 45,223 +4,170 +10% +$92.4K
IBDX icon
20
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$1M 0.48% 38,937 +3,628 +10% +$93.3K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$993K 0.47% 42,256 +3,929 +10% +$92.4K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$993K 0.47% 28,957 -12,879 -31% -$442K
HROW icon
23
Harrow
HROW
$1.44B
$858K 0.41% 19,073 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$802K 0.38% 1,864 -259 -12% -$111K
SIRI icon
25
SiriusXM
SIRI
$7.96B
$754K 0.36% +31,862 New +$754K
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