MFG

Mendota Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.3M
3
+$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

1
+$1.31M
2
+$140K
3
+$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

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
1
$14M 13.2%
208,293
+8,472
2
$11.7M 11.08%
338,922
+13,634
3
$11.1M 10.48%
60,990
-7,596
4
$10.1M 9.56%
189,718
+16,503
5
$9.19M 8.69%
144,235
+6,316
6
$8.2M 7.76%
13,207
+243
7
$6.22M 5.88%
134,212
+28,512
8
$6.16M 5.82%
116,724
+15,878
9
$6.12M 5.79%
185,898
+2,338
10
$3.66M 3.46%
7,535
-275
11
$2.44M 2.31%
36,879
+10,695
12
$2.08M 1.96%
82,969
+8,879
13
$1.63M 1.54%
66,867
-1,664
14
$1.5M 1.42%
+21,138
15
$1.36M 1.29%
17,534
+16,423
16
$1.28M 1.21%
13,941
-233
17
$1.24M 1.17%
12,051
+4,359
18
$1.21M 1.15%
17,809
-131
19
$965K 0.91%
+18,714
20
$765K 0.72%
21,341
21
$542K 0.51%
1,089
-10
22
$293K 0.28%
+3,963
23
$254K 0.24%
10,000
-1,000
24
$236K 0.22%
1,148
-116
25
$196K 0.19%
16,000
-1,609
1
2 3 4 5