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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
+1.8%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.49M
Cap. Flow
+$1.23M
Cap. Flow %
0.9%
Top 10 Hldgs %
73.73%
Holding
116
New
2
Increased
26
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.95M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.63M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.3M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$1.26M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.17M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$349K
4
L icon
Loews
L
+$272K
5
AAPL icon
Apple
AAPL
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 0.8%
3 Consumer Discretionary 0.31%
4 Industrials 0.12%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$17.8M 12.98%
240,396
+17,627
+8% +$1.3M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$14.2M 10.32%
372,093
+11,430
+3% +$424K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15B
$11.6M 8.41%
165,954
+5,292
+3% +$365K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.2M 8.18%
208,600
+11,412
+6% +$617K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.39M 6.83%
48,993
-6,856
-12% -$1.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$9.15M 6.66%
13,355
+174
+1% +$118K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.13M 5.92%
172,763
+21,365
+14% +$1.01M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.34M 5.34%
138,833
+14,646
+12% +$775K
CGIE icon
9
Capital Group International Equity ETF
CGIE
$2.3B
$6.68M 4.86%
191,745
+2,719
+1% +$93.3K
AVLC icon
10
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$5.81M 4.23%
73,882
+38,002
+106% +$2.95M
AVMC icon
11
Avantis US Mid Cap Equity ETF
AVMC
$450M
$4.52M 3.29%
63,948
+18,052
+39% +$1.26M
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$7.24B
$3.27M 2.38%
42,009
+10,799
+35% +$846K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 2.22%
6,061
-701
-10% -$349K
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$2.77M 2.01%
47,121
+20,234
+75% +$1.17M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.5M 1.82%
99,642
+7,536
+8% +$190K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.4B
$2.42M 1.76%
29,448
+20,264
+221% +$1.63M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.83M 1.33%
17,903
+3,764
+27% +$387K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.67M 1.22%
22,074
+3,546
+19% +$261K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.54M 1.12%
62,998
-1,299
-2% -$31.7K
L icon
20
Loews
L
$23.6B
$1.01M 0.74%
9,628
-2,634
-21% -$272K
AKRE
21
Akre Focus ETF
AKRE
$5.36B
$949K 0.69%
+14,489
New +$938K
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$920K 0.67%
39,295
+603
+2% +$14.1K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$919K 0.67%
36,097
+547
+2% +$13.9K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$914K 0.66%
18,059
+196
+1% +$9.93K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$765K 0.56%
19,324
-401
-2% -$15.7K
1
2 3 4 5

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $162M AUM 11.47% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
LC
Lavelle Capital San Francisco, California $161M AUM
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
CFG
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return

Mendota Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mendota Financial Group held 116 positions worth $137M, up 2.6% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mendota Financial Group's Q4 2025 filing shows 2 new, 26 increased, 22 reduced and 16 closed positions. Its largest new stake was Akre Focus ETF: 14,489 shares worth $949K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mendota Financial Group's largest Q4 2025 buy was Akre Focus ETF: 14,489 shares worth $949K.
  • Mendota Financial Group added most to Avantis US Large Cap Equity ETF in Q4 2025, an estimated $2.95M increase.
  • Mendota Financial Group's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • Mendota Financial Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $10.6M.
  • Mendota Financial Group's ten largest holdings make up 74% of its $137M portfolio in Q4 2025.
  • Mendota Financial Group opened 2 new positions and closed 16 in Q4 2025.
  • Mendota Financial Group's portfolio value rose 2.6% quarter-over-quarter to $137M.

Based on Mendota Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.