Asset Manager
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Mendota Financial Group, LLC
634 WEST MAIN STREET SUITE 302, MADISON, WI 53703 • 608-223-9211
Market Value
$161M
+19.5%
Holdings
35
-64
New Purchases
3
Added To
20
Closed
2
Reduced
8
Top 10 Concentration
73.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 5.20% | 3.18% | +2.02% | $8M |
| DFUS | 14.03% | 12.92% | +1.11% | $23M |
| AVMC | 4.42% | 3.67% | +0.76% | $7M |
| AVLC | 6.07% | 5.32% | +0.75% | $10M |
| AVLV | 2.54% | 1.86% | +0.68% | $4M |
| DFAS | 9.38% | 8.80% | +0.58% | $15M |
| AVSC | 3.17% | 2.63% | +0.54% | $5M |
| AVDE | 2.54% | 2.14% | +0.40% | $4M |
| PHYL | 0.61% | 0.24% | +0.36% | $977K |
| IBDT | 0.89% | 0.68% | +0.20% | $1M |
| IBDU | 0.89% | 0.68% | +0.20% | $1M |
| LSCC | 0.14% | 0.00% | +0.14% | $229K |
| JPM | 0.13% | 0.00% | +0.13% | $207K |
| IWM | 0.12% | 0.00% | +0.12% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 4.25% | 5.83% | -1.58% | $7M |
| DFAI | 9.57% | 10.70% | -1.14% | $15M |
| BRK-B | 0.83% | 1.60% | -0.78% | $1M |
| IGSB | 4.75% | 5.46% | -0.71% | $8M |
| IGIB | 7.59% | 8.23% | -0.64% | $12M |
| CGIE | 4.14% | 4.66% | -0.52% | $7M |
| VMBS | 5.91% | 6.42% | -0.51% | $10M |
| SGVT | 0.00% | 0.43% | -0.43% | $0 |
| IVV | 6.12% | 6.47% | -0.34% | $10M |
| SCHO | 0.86% | 1.12% | -0.26% | $1M |
| L | 0.38% | 0.60% | -0.22% | $611K |
| GVI | 0.00% | 0.15% | -0.15% | $0 |
| SCHR | 1.76% | 1.87% | -0.11% | $3M |
| JPST | 0.58% | 0.68% | -0.11% | $932K |
| PSLV | 0.19% | 0.29% | -0.10% | $302K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Technology | 0.2% |
| Communication Services | 0.0% |
| Utilities | 0.0% |
| Energy | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $12M | 7.2% |
| Large Cap | 19 | $107M | 66.5% |
| Mid Cap | 6 | $23M | 14.3% |
| Small Cap | 6 | $19M | 12.0% |
Portfolio Analytics
Avg Market Cap
$207.1B
Median Market Cap
$14.9B
Avg P/E
12.9
Median P/E
12.8
Avg Dividend Yield
0.00%
Avg Beta
0.74
# Stocks
5
# ETFs / Funds
30
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 14.03% | 276,311 | $23M | $81.94 | $5M | +30,292 | +12.3% | |
| 2 | DFAI | 9.57% | 374,198 | $15M | $41.25 | $987K | +3,346 | +0.9% | |
| 3 | DFAS | 9.38% | 183,808 | $15M | $82.34 | $3M | +16,889 | +10.1% | |
| 4 | IGIB | 7.59% | 230,266 | $12M | $53.17 | $1M | +21,586 | +10.3% | |
| 5 | IVV | 6.12% | 13,196 | $10M | $748.87 | $1M | -171 | -1.3% | |
| 6 | AVLC | 6.07% | 108,849 | $10M | $89.96 | $3M | +16,224 | +17.5% | |
| 7 | VMBS | 5.91% | 203,848 | $10M | $46.81 | $876K | +19,269 | +10.4% | |
| 8 | VCRB | 5.20% | 108,705 | $8M | $77.23 | $4M | +53,260 | +96.1% | |
| 9 | IGSB | 4.75% | 146,166 | $8M | $52.41 | $292K | +5,969 | +4.3% | |
| 10 | AVMC | 4.42% | 88,914 | $7M | $80.25 | $2M | +20,409 | +29.8% | |
| 11 | RSP | 4.25% | 32,260 | $7M | $212.77 | -$1M | -8,745 | -21.3% | |
| 12 | CGIE | 4.14% | 181,524 | $7M | $36.78 | $390K | -4,361 | -2.4% | |
| 13 | AVSC | 3.17% | 69,707 | $5M | $73.34 | $2M | +12,753 | +22.4% | |
| 14 | AVDE | 2.54% | 45,946 | $4M | $89.20 | $1M | +11,950 | +35.1% | |
| 15 | AVLV | 2.54% | 44,852 | $4M | $91.21 | $2M | +13,790 | +44.4% | |
| 16 | SCHR | 1.76% | 115,172 | $3M | $24.66 | $315K | +13,790 | +13.6% | |
| 17 | STIP | 1.34% | 21,191 | $2M | $102.16 | $263K | +2,802 | +15.2% | |
| 18 | IBDT | 0.89% | 56,645 | $1M | $25.25 | $509K | +20,282 | +55.8% | |
| 19 | IBDU | 0.89% | 61,670 | $1M | $23.16 | $507K | +22,079 | +55.8% | |
| 20 | SCHO | 0.86% | 57,344 | $1M | $24.14 | -$126K | -4,884 | -7.8% | |
| 21 | BRK-B | 0.83% | 2,661 | $1M | $500.39 | -$833K | -1,857 | -41.1% | |
| 22 | PHYL | 0.61% | 28,016 | $977K | $34.88 | $652K | +18,626 | +198.4% | |
| 23 | JPST | 0.58% | 18,431 | $932K | $50.57 | $9K | +187 | +1.0% | |
| 24 | IBTI | 0.43% | 31,198 | $691K | $22.14 | $2K | +289 | +0.9% | |
| 25 | IBTJ | 0.43% | 31,807 | $689K | $21.65 | $422 | +301 | +1.0% | |
| 26 | DFAC | 0.41% | 15,020 | $666K | $44.36 | $29K | -1,383 | -8.4% | |
| 27 | L | 0.38% | 5,399 | $611K | $113.21 | -$195K | -2,151 | -28.5% | |
| 28 | PSLV | 0.19% | 16,000 | $302K | $18.87 | -$88K | — | — | |
| 29 | PHYS | 0.19% | 10,000 | $302K | $30.17 | -$53K | — | — | |
| 30 | MSFT | 0.17% | 728 | $272K | $373.02 | -$6K | -23 | -3.1% | |
| 31 | LSCC | 0.14% | 1,500 | $229K | $152.96 | — | +1,500 | — | NEW |
| 32 | JPM | 0.13% | 631 | $207K | $327.33 | — | +631 | — | NEW |
| 33 | IWM | 0.12% | 670 | $201K | $300.61 | — | +670 | — | NEW |
| 34 | GVI | —% | — | — | — | -$203K | -1,904 | -100.0% | SOLD |
| 35 | SGVT | —% | — | — | — | -$584K | -5,797 | -100.0% | SOLD |