MFG

Mendota Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.1M
3
+$1.09M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.01M

Top Sells

1
+$958K
2
+$374K
3
+$159K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$60.3K

Sector Composition

1 Financials 3.81%
2 Technology 0.98%
3 Consumer Discretionary 0.38%
4 Industrials 0.18%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 12.05%
222,769
+14,476
2
$13.1M 9.79%
360,663
+21,741
3
$11M 8.21%
160,662
+16,427
4
$10.7M 7.96%
197,188
+7,470
5
$10.6M 7.91%
55,849
-5,141
6
$10.6M 7.89%
+104,925
7
$8.82M 6.59%
13,181
-26
8
$7.11M 5.31%
151,398
+17,186
9
$6.59M 4.92%
124,187
+7,463
10
$6.37M 4.76%
189,026
+3,128
11
$3.4M 2.54%
6,762
-773
12
$3.19M 2.38%
45,896
+9,017
13
$2.75M 2.05%
35,880
+14,742
14
$2.45M 1.83%
31,210
+13,676
15
$2.31M 1.73%
92,106
+9,137
16
$1.57M 1.17%
64,297
-2,570
17
$1.54M 1.15%
26,887
+8,173
18
$1.46M 1.09%
14,139
+2,088
19
$1.34M 1%
18,528
+719
20
$1.23M 0.92%
12,262
-1,679
21
$908K 0.68%
+38,692
22
$907K 0.68%
+35,550
23
$906K 0.68%
+17,863
24
$761K 0.57%
19,725
-1,616
25
$725K 0.54%
9,184
+5,221
1
2 3 4 5