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MFG
Mendota Financial Group Portfolio holdings
AUM
$161M
1-Year Est. Return
7.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
1 Year Est. Return
+7.98%
3 Year Est. Return
+50.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26.4M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
35
New
3
Increased
20
Reduced
8
Closed
2
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$4.11M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.4M |
| 3 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$1.58M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$1.4M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$893K |
| 3 |
Schwab Government Money Market ETF
SGVT
|
+$584K |
| 4 |
Loews
L
|
+$233K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.36% |
| 2 | Financials | 1.33% |
| 3 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.6B
| $22.6M | 14.03% |
276,311
+30,292
| +12% | +$2.4M |
2023 Q4
10 quarters
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $15.4M | 9.57% |
374,198
+3,346
| +0.9% | +$138K |
2023 Q4
10 quarters
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $15.1M | 9.38% |
183,808
+16,889
| +10% | +$1.31M |
2023 Q4
10 quarters
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $12.2M | 7.59% |
230,266
+21,586
| +10% | +$1.15M |
2023 Q3
11 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $9.88M | 6.12% |
13,196
-171
| -1% | -$125K |
2022 Q4
14 quarters
|
|
|
6
Avantis US Large Cap Equity ETF
AVLC
$1.55B
| $9.79M | 6.07% |
108,849
+16,224
| +18% | +$1.4M |
2025 Q2
4 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $9.54M | 5.91% |
203,848
+19,269
| +10% | +$902K |
2023 Q3
11 quarters
|
|
|
8
Vanguard Core Bond ETF
VCRB
$7.59B
| $8.4M | 5.2% |
108,705
+53,260
| +96% | +$4.11M |
2024 Q1
9 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.66M | 4.75% |
146,166
+5,969
| +4% | +$313K |
2023 Q3
11 quarters
|
|
|
10
Avantis US Mid Cap Equity ETF
AVMC
$507M
| $7.14M | 4.42% |
88,914
+20,409
| +30% | +$1.58M |
2025 Q1
5 quarters
|
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $6.86M | 4.25% |
32,260
-8,745
| -21% | -$1.79M |
2023 Q2
12 quarters
|
|
12
Capital Group International Equity ETF
CGIE
$2.46B
| $6.68M | 4.14% |
181,524
-4,361
| -2% | -$157K |
2024 Q1
9 quarters
|
|
13
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $5.11M | 3.17% |
69,707
+12,753
| +22% | +$870K |
2025 Q2
4 quarters
|
|
14
Avantis International Equity ETF
AVDE
$19.2B
| $4.1M | 2.54% |
45,946
+11,950
| +35% | +$1.07M |
2025 Q2
4 quarters
|
|
15
Avantis US Large Cap Value ETF
AVLV
$22B
| $4.09M | 2.54% |
44,852
+13,790
| +44% | +$1.21M |
2025 Q1
5 quarters
|
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.84M | 1.76% |
115,172
+13,790
| +14% | +$341K |
2023 Q2
12 quarters
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.16M | 1.34% |
21,191
+2,802
| +15% | +$289K |
2025 Q1
5 quarters
|
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.43M | 0.89% |
56,645
+20,282
| +56% | +$512K |
2025 Q3
3 quarters
|
|
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $1.43M | 0.89% |
61,670
+22,079
| +56% | +$512K |
2025 Q3
3 quarters
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.38M | 0.86% |
57,344
-4,884
| -8% | -$118K |
2023 Q3
11 quarters
|
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.33M | 0.83% |
2,661
-1,857
| -41% | -$893K |
2022 Q4
14 quarters
|
|
22
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $977K | 0.61% |
28,016
+18,626
| +198% | +$654K |
2025 Q1
5 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $932K | 0.58% |
18,431
+187
| +1% | +$9.45K |
2025 Q3
3 quarters
|
|
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $691K | 0.43% |
31,198
+289
| +0.9% | +$6.41K |
2025 Q3
3 quarters
|
|
25
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $689K | 0.43% |
31,807
+301
| +1% | +$6.53K |
2025 Q3
3 quarters
|
|
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Mendota Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Mendota Financial Group held 35 positions worth $161M, up 20% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mendota Financial Group deployed $15.2M of net new capital in Q2 2026, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 631 shares worth $207K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.79M trimmed.
- Mendota Financial Group's largest Q2 2026 buy was JPMorgan Chase: 631 shares worth $207K.
- Mendota Financial Group added most to Vanguard Core Bond ETF in Q2 2026, an estimated $4.11M increase.
- Mendota Financial Group's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.79M.
- Mendota Financial Group fully exited Schwab Government Money Market ETF in Q2 2026, selling an estimated $584K.
- Mendota Financial Group's ten largest holdings make up 73% of its $161M portfolio in Q2 2026.
- Mendota Financial Group opened 3 new positions and closed 2 in Q2 2026.
- Mendota Financial Group's portfolio value rose 20% quarter-over-quarter to $161M.
Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.