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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
+6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.6M
Cap. Flow
+$7.95M
Cap. Flow %
7.52%
Top 10 Hldgs %
81.73%
Holding
119
New
4
Increased
14
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.39M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.26M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$904K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$861K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$47.6K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.4K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$26.4K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 1.27%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$14M 13.2%
208,293
+8,472
+4% +$525K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.7M 11.08%
338,922
+13,634
+4% +$447K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.1M 10.48%
60,990
-7,596
-11% -$1.31M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.1M 9.56%
189,718
+16,503
+10% +$861K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$9.19M 8.69%
144,235
+6,316
+5% +$379K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$8.2M 7.76%
13,207
+243
+2% +$140K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.22M 5.88%
134,212
+28,512
+27% +$1.3M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.16M 5.82%
116,724
+15,878
+16% +$830K
CGIE icon
9
Capital Group International Equity ETF
CGIE
$2.3B
$6.12M 5.79%
185,898
+2,338
+1% +$72.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 3.46%
7,535
-275
-4% -$140K
AVMC icon
11
Avantis US Mid Cap Equity ETF
AVMC
$450M
$2.44M 2.31%
36,879
+10,695
+41% +$667K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.08M 1.96%
82,969
+8,879
+12% +$220K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.63M 1.54%
66,867
-1,664
-2% -$40.4K
AVLC icon
14
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$1.5M 1.42%
+21,138
New +$1.39M
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$7.24B
$1.36M 1.29%
17,534
+16,423
+1,478% +$1.26M
L icon
16
Loews
L
$23.6B
$1.28M 1.21%
13,941
-233
-2% -$20.4K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.24M 1.17%
12,051
+4,359
+57% +$447K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.21M 1.15%
17,809
-131
-0.7% -$8.44K
AVSC icon
19
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$965K 0.91%
+18,714
New +$904K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$765K 0.72%
21,341
– –
MSFT icon
21
Microsoft
MSFT
$2.93T
$542K 0.51%
1,089
-10
-0.9% -$4.34K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.4B
$293K 0.28%
+3,963
New +$277K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.4B
$254K 0.24%
10,000
-1,000
-9% -$25.1K
AAPL icon
24
Apple
AAPL
$4.9T
$236K 0.22%
1,148
-116
-9% -$23.4K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$11.5B
$196K 0.19%
16,000
-1,609
-9% -$18.2K
1
2 3 4 5

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GFM
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PFA
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Mendota Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mendota Financial Group held 119 positions worth $106M, up 15% from $92.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mendota Financial Group deployed $7.95M of net new capital in Q2 2025, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 21,138 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.31M trimmed.

  • Mendota Financial Group's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 21,138 shares worth $1.5M.
  • Mendota Financial Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2025, an estimated $1.3M increase.
  • Mendota Financial Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.31M.
  • Mendota Financial Group fully exited Fidelity High Dividend ETF in Q2 2025, selling an estimated $47.6K.
  • Mendota Financial Group's ten largest holdings make up 82% of its $106M portfolio in Q2 2025.
  • Mendota Financial Group opened 4 new positions and closed 21 in Q2 2025.
  • Mendota Financial Group's portfolio value rose 15% quarter-over-quarter to $106M.

Based on Mendota Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.