MF

Mendota Financial Group, LLC

13F
Mendota Financial Group, LLC
Last update 2024-10-10 1186 Stocks (836 new)
Value $209.00 Mil Turnover 8 %
Countries:
Top Holdings: RSP(11.95%)BRK.B(9.22%)DFAI(7.93%)DFUS(7.72%)IGIB(7.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mendota Financial Group, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RSP 		Invesco S&P 500 Equal Weight ETF
139,595
25009.890
+0.11%
11.950
+0.01%
0.040
+10.71%
+16.36%
69837.900
 
BRK.B 		Berkshire Hathaway Inc
41,922
19295.020
-1.20%
9.220
-0.11%
0.000
+8.34%
+30.74%
1006211.610
Insurance
DFAI 		Dimensional International Core Equity Market ETF
522,236
16596.670
+10.81%
7.930
+0.77%
0.230
+1.15%
+4.09%
7047.089
 
DFUS 		Dimensional U.S. Equity Market ETF
259,709
16153.910
+13.74%
7.720
+0.93%
0.150
+13.04%
+25.74%
12054.176
 
IGIB 		iShares Intermediate Credit Bond ETF
277,927
14930.220
+8.99%
7.130
+0.59%
0.100
-1.12%
-0.04%
14463.943
 
DFAS 		Dimensional U.S. Small Cap ETF
221,795
14385.640
+16.91%
6.870
+0.99%
0.160
+15.58%
+16.35%
9612.288
 
IVV 		iShares Core S&P 500 ETF
19,454
11221.300
+3.48%
5.360
+0.18%
0.000
+11.87%
+25.57%
565718.602
 
IGSB 		iShares 1-3 Year Credit Bond ETF
203,919
10738.370
+13.08%
5.130
+0.59%
0.050
-0.35%
+0.98%
20776.400
 
CGIE 		Capital Group International Equity ETF
277,091
8412.470
+32.92%
4.020
+1.00%
5.390
-0.21%
+2.50%
246.157
 
VMBS 		Vanguard Mortgage-Backed Securities ETF
175,394
8280.370
+17.14%
3.950
+0.58%
0.040
-2.19%
-1.73%
18259.726
 

Mendota Financial Group, LLC's Historical Top Holdings Breakdowns

Mendota Financial Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CGIE 		Capital Group International Equity ETF2024-09-30Add
+1.00%
●
27.67 ($29.33) 30.72
$28.34
-3.38%
Add 32.92%
277,091
68,623
DFAS 		Dimensional U.S. Small Cap ETF2024-09-30Add
+0.99%
●
59.25 ($62.59) 65.33
$69.37
10.83%
Add 16.91%
221,795
32,086
DFUS 		Dimensional U.S. Equity Market ETF2024-09-30Add
+0.93%
●
56.04 ($59.87) 62.2
$65.17
8.85%
Add 13.74%
259,709
31,375
DFAI 		Dimensional International Core Equity Market ETF2024-09-30Add
+0.77%
●
28.69 ($30.6) 32.06
$29.81
-2.58%
Add 10.81%
522,236
50,950
LSXMK 		Liberty SiriusXM Group2024-09-30Sold Out
-0.70%
●
20.7 ($22.54) 23.83
$22.29
-1.11%
Sold Out
0
-58,769
IGSB 		iShares 1-3 Year Credit Bond ETF2024-09-30Add
+0.59%
●
51.02 ($52.04) 52.73
$51.78
-0.50%
Add 13.08%
203,919
23,594
IGIB 		iShares Intermediate Credit Bond ETF2024-09-30Add
+0.59%
●
50.85 ($52.73) 53.88
$51.98
-1.42%
Add 8.99%
277,927
22,936
VMBS 		Vanguard Mortgage-Backed Securities ETF2024-09-30Add
+0.58%
●
44.9 ($46.59) 47.55
$45.56
-2.21%
Add 17.14%
175,394
25,658
LBTYK 		Liberty Global Ltd2024-09-30Reduce
-0.45%
●
18 ($19.74) 21.77
$21.09
6.84%
Reduce -84.16%
9,020
-47,915
SIRI 		Sirius XM Holdings Inc2024-09-30New Buy
+0.36%
●
23.27 ($31.05) 39.9
$27.15
-12.56%
New holding
31,862
31,862

Mendota Financial Group, LLC Total Holding History ($B)

To

Mendota Financial Group, LLC's Asset Allocation

To

Mendota Financial Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mendota Financial Group, LLC's Hypothetical Growth since 2024-09-30

Mendota Financial Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Mendota Financial Group, LLC's Holdings Heat Map

Size field:

Mendota Financial Group, LLC's Holdings Bubble Chart

Mendota Financial Group, LLC News

  • 1

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