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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
+4.33%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$28.2M
Cap. Flow
+$23M
Cap. Flow %
17.19%
Top 10 Hldgs %
75.39%
Holding
118
New
20
Increased
18
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.1M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.09M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.01M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
3
L icon
Loews
L
+$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

Rank Sector Weight
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$16.1M 12.05%
222,769
+14,476
+7% +$1.01M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$13.1M 9.79%
360,663
+21,741
+6% +$769K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15B
$11M 8.21%
160,662
+16,427
+11% +$1.1M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.7M 7.96%
197,188
+7,470
+4% +$400K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.6M 7.91%
55,849
-5,141
-8% -$958K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10.6M 7.89%
+104,925
New +$10.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$8.82M 6.59%
13,181
-26
-0.2% -$16.7K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.11M 5.31%
151,398
+17,186
+13% +$798K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.59M 4.92%
124,187
+7,463
+6% +$394K
CGIE icon
10
Capital Group International Equity ETF
CGIE
$2.3B
$6.37M 4.76%
189,026
+3,128
+2% +$103K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 2.54%
6,762
-773
-10% -$374K
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$450M
$3.19M 2.38%
45,896
+9,017
+24% +$616K
AVLC icon
13
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$2.75M 2.05%
35,880
+14,742
+70% +$1.09M
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.24B
$2.45M 1.83%
31,210
+13,676
+78% +$1.06M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.31M 1.73%
92,106
+9,137
+11% +$228K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.57M 1.17%
64,297
-2,570
-4% -$62.5K
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.54M 1.15%
26,887
+8,173
+44% +$451K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.46M 1.09%
14,139
+2,088
+17% +$215K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.34M 1%
18,528
+719
+4% +$50.8K
L icon
20
Loews
L
$23.6B
$1.23M 0.92%
12,262
-1,679
-12% -$159K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$908K 0.68%
+38,692
New +$904K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$907K 0.68%
+35,550
New +$904K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$906K 0.68%
+17,863
New +$904K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$761K 0.57%
19,725
-1,616
-8% -$60.3K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.4B
$725K 0.54%
9,184
+5,221
+132% +$398K
1
2 3 4 5

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AAG
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GFM
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FC
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LC
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PFA
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CFG
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GPA
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Mendota Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mendota Financial Group held 118 positions worth $134M, up 27% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mendota Financial Group deployed $23M of net new capital in Q3 2025, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 104,925 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.1% 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 $958K trimmed.

  • Mendota Financial Group's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 104,925 shares worth $10.6M.
  • Mendota Financial Group added most to Dimensional US Small Cap ETF in Q3 2025, an estimated $1.1M increase.
  • Mendota Financial Group's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $958K.
  • Mendota Financial Group fully exited Lantheus in Q3 2025, selling an estimated $13.9K.
  • Mendota Financial Group's ten largest holdings make up 75% of its $134M portfolio in Q3 2025.
  • Mendota Financial Group opened 20 new positions and closed 4 in Q3 2025.
  • Mendota Financial Group's portfolio value rose 27% quarter-over-quarter to $134M.

Based on Mendota Financial Group's 13F filing for Q3 2025, filed 14 Oct 2025.