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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$12.1M 13.11%
199,821
-21,813
-10% -$1.39M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.9M 12.89%
68,586
-40,285
-37% -$7.16M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$10.2M 11.02%
325,288
-104,460
-24% -$3.23M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.1M 9.87%
173,215
-64,111
-27% -$3.33M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$8.24M 8.94%
137,919
-52,469
-28% -$3.37M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$7.28M 7.9%
12,964
-3,819
-23% -$2.26M
CGIE icon
7
Capital Group International Equity ETF
CGIE
$2.3B
$5.38M 5.84%
183,560
-53,157
-22% -$1.55M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.28M 5.73%
100,846
-63,915
-39% -$3.32M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.89M 5.31%
105,700
-34,145
-24% -$1.56M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.16M 4.51%
7,810
-14,557
-65% -$7.08M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.84M 2%
74,090
-27,733
-27% -$679K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.67M 1.81%
68,531
-38,909
-36% -$942K
AVMC icon
13
Avantis US Mid Cap Equity ETF
AVMC
$450M
$1.62M 1.76%
+26,184
New +$1.71M
L icon
14
Loews
L
$23.6B
$1.3M 1.41%
14,174
-38,186
-73% -$3.27M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.17M 1.27%
+17,940
New +$1.22M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$796K 0.86%
+7,692
New +$784K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$704K 0.76%
21,341
-1,224
-5% -$42.5K
MSFT icon
18
Microsoft
MSFT
$2.93T
$413K 0.45%
1,099
-503
-31% -$205K
AAPL icon
19
Apple
AAPL
$4.9T
$281K 0.3%
1,264
-464
-27% -$107K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.4B
$265K 0.29%
11,000
+1,000
+10% +$22.2K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.5B
$204K 0.22%
17,609
+1,609
+10% +$17.4K
PAR icon
22
PAR Technology
PAR
$674M
$170K 0.18%
2,768
-44,735
-94% -$3M
JPM icon
23
JPMorgan Chase
JPM
$907B
$157K 0.17%
639
-108
-14% -$27.5K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$155K 0.17%
8,814
+1,513
+21% +$26.9K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$142K 0.15%
5,038
-124
-2% -$3.75K
1
2 3 4 5

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AAG
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GFM
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FC
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PFA
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CFG
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GPA
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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.