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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
-0.5%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.43M
Cap. Flow
-$1.49M
Cap. Flow %
-1.11%
Top 10 Hldgs %
74.81%
Holding
101
New
1
Increased
20
Reduced
8
Closed
69

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.5M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.05M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$729K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$618K
5
SGVT
Schwab Government Money Market ETF
SGVT
+$583K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
AKRE
Akre Focus ETF
AKRE
+$949K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$757K
4
L icon
Loews
L
+$222K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 0.21%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$17.4M 12.92%
246,019
+5,623
+2% +$417K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$14.4M 10.7%
370,852
-1,241
-0.3% -$49.6K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15B
$11.9M 8.8%
166,919
+965
+0.6% +$70.8K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.1M 8.23%
208,680
+80
+0% +$4.31K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$8.73M 6.47%
13,367
+12
+0.1% +$8.19K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.67M 6.42%
184,579
+11,816
+7% +$558K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.87M 5.83%
41,005
-7,988
-16% -$1.58M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.37M 5.46%
140,197
+1,364
+1% +$72.1K
AVLC icon
9
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$7.18M 5.32%
92,625
+18,743
+25% +$1.5M
CGIE icon
10
Capital Group International Equity ETF
CGIE
$2.3B
$6.29M 4.66%
185,885
-5,860
-3% -$208K
AVMC icon
11
Avantis US Mid Cap Equity ETF
AVMC
$450M
$4.95M 3.67%
68,505
+4,557
+7% +$337K
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$7.24B
$4.29M 3.18%
55,445
+13,436
+32% +$1.05M
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$3.55M 2.63%
56,954
+9,833
+21% +$618K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$2.88M 2.14%
33,996
+4,548
+15% +$395K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.53M 1.87%
101,382
+1,740
+2% +$43.6K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.5M 1.86%
31,062
+8,988
+41% +$729K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 1.6%
4,518
-1,543
-25% -$757K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.9M 1.41%
18,389
+486
+3% +$50K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.51M 1.12%
62,228
-770
-1% -$18.7K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$923K 0.68%
18,244
+185
+1% +$9.37K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$921K 0.68%
36,363
+266
+0.7% +$6.76K
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$921K 0.68%
39,591
+296
+0.8% +$6.92K
L icon
23
Loews
L
$23.6B
$806K 0.6%
7,550
-2,078
-22% -$222K
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$689K 0.51%
30,909
+184
+0.6% +$4.11K
IBTJ icon
25
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$688K 0.51%
31,506
+190
+0.6% +$4.17K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mendota Financial Group held 101 positions worth $135M, down 1.8% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mendota Financial Group's Q1 2026 filing shows 1 new, 20 increased, 8 reduced and 69 closed positions. Its largest new stake was Schwab Government Money Market ETF: 5,797 shares worth $584K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Mendota Financial Group's largest Q1 2026 buy was Schwab Government Money Market ETF: 5,797 shares worth $584K.
  • Mendota Financial Group added most to Avantis US Large Cap Equity ETF in Q1 2026, an estimated $1.5M increase.
  • Mendota Financial Group's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.58M.
  • Mendota Financial Group fully exited Akre Focus ETF in Q1 2026, selling an estimated $949K.
  • Mendota Financial Group's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
  • Mendota Financial Group opened 1 new position and closed 69 in Q1 2026.
  • Mendota Financial Group's portfolio value fell 1.8% quarter-over-quarter to $135M.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.