Asset Manager
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Mendota Financial Group, LLC
634 WEST MAIN STREET SUITE 302, MADISON, WI 53703 • 608-223-9211
Market Value
$106M
+14.7%
Holdings
117
-251
New Purchases
3
Added To
15
Closed
21
Reduced
23
Top 10 Concentration
81.8%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 1.42% | 0.00% | +1.42% | $2M |
| VCRB | 1.29% | 0.09% | +1.19% | $1M |
| AVSC | 0.91% | 0.00% | +0.91% | $965K |
| VMBS | 5.88% | 5.31% | +0.57% | $6M |
| AVMC | 2.31% | 1.76% | +0.55% | $2M |
| STIP | 1.17% | 0.86% | +0.31% | $1M |
| AVDE | 0.28% | 0.00% | +0.28% | $293K |
| IGSB | 5.83% | 5.73% | +0.09% | $6M |
| DFUS | 13.21% | 13.12% | +0.09% | $14M |
| PHYL | 0.14% | 0.06% | +0.08% | $145K |
| MSFT | 0.51% | 0.45% | +0.06% | $542K |
| DFAI | 11.08% | 11.03% | +0.06% | $12M |
| JPM | 0.17% | 0.17% | +0.00% | $183K |
| BKNG | 0.03% | 0.03% | +0.00% | $35K |
| TEL | 0.07% | 0.07% | +0.00% | $75K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 10.49% | 12.89% | -2.41% | $11M |
| BRK-B | 3.46% | 4.51% | -1.05% | $4M |
| IGIB | 9.56% | 9.87% | -0.31% | $10M |
| SCHO | 1.54% | 1.81% | -0.27% | $2M |
| DFAS | 8.69% | 8.94% | -0.25% | $9M |
| L | 1.21% | 1.41% | -0.21% | $1M |
| IVV | 7.76% | 7.91% | -0.15% | $8M |
| AVLV | 1.15% | 1.27% | -0.12% | $1M |
| AAPL | 0.22% | 0.30% | -0.08% | $236K |
| UNH | 0.05% | 0.11% | -0.06% | $56K |
| CGIE | 5.79% | 5.84% | -0.05% | $6M |
| FDVV | 0.00% | 0.05% | -0.05% | $0 |
| PHYS | 0.24% | 0.29% | -0.05% | $254K |
| FPE | 0.12% | 0.17% | -0.05% | $130K |
| DFAC | 0.72% | 0.76% | -0.04% | $765K |
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 | 30 | $14M | 13.1% |
| Large Cap | 63 | $79M | 74.3% |
| Mid Cap | 16 | $9M | 8.4% |
| Small Cap | 7 | $4M | 4.2% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$361.5B
Median Market Cap
$67.8B
Avg P/E
26.7
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
76
# ETFs / Funds
41
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 13.21% | 208,293 | $14M | $67.02 | $2M | +8,472 | +4.2% | |
| 2 | DFAI | 11.08% | 338,922 | $12M | $34.57 | $2M | +13,634 | +4.2% | |
| 3 | RSP | 10.49% | 60,990 | $11M | $181.74 | -$797K | -7,596 | -11.1% | |
| 4 | IGIB | 9.56% | 189,718 | $10M | $53.29 | $1M | +16,503 | +9.5% | |
| 5 | DFAS | 8.69% | 144,235 | $9M | $63.71 | $949K | +6,316 | +4.6% | |
| 6 | IVV | 7.76% | 13,207 | $8M | $620.92 | $916K | +243 | +1.9% | |
| 7 | VMBS | 5.88% | 134,212 | $6M | $46.34 | $1M | +28,512 | +27.0% | |
| 8 | IGSB | 5.83% | 116,724 | $6M | $52.76 | $877K | +15,878 | +15.7% | |
| 9 | CGIE | 5.79% | 185,898 | $6M | $32.92 | $738K | +2,338 | +1.3% | |
| 10 | BRK-B | 3.46% | 7,535 | $4M | $485.77 | -$499K | -275 | -3.5% | |
| 11 | AVMC | 2.31% | 36,879 | $2M | $66.19 | $818K | +10,695 | +40.9% | |
| 12 | SCHR | 1.96% | 82,969 | $2M | $25.03 | $235K | +8,879 | +12.0% | |
| 13 | SCHO | 1.54% | 66,867 | $2M | $24.38 | -$38K | -1,664 | -2.4% | |
| 14 | AVLC | 1.42% | 21,138 | $2M | $71.04 | — | +21,138 | — | NEW |
| 15 | VCRB | 1.29% | 17,534 | $1M | $77.58 | $1M | +16,423 | +1478.2% | |
| 16 | L | 1.21% | 13,941 | $1M | $91.66 | -$25K | -233 | -1.6% | |
| 17 | STIP | 1.17% | 12,051 | $1M | $102.91 | $444K | +4,359 | +56.7% | |
| 18 | AVLV | 1.15% | 17,809 | $1M | $68.21 | $45K | -131 | -0.7% | |
| 19 | AVSC | 0.91% | 18,714 | $965K | $51.57 | — | +18,714 | — | NEW |
| 20 | DFAC | 0.72% | 21,341 | $765K | $35.84 | $61K | — | — | |
| 21 | MSFT | 0.51% | 1,089 | $542K | $497.41 | $129K | -10 | -0.9% | |
| 22 | AVDE | 0.28% | 3,963 | $293K | $74.00 | — | +3,963 | — | NEW |
| 23 | PHYS | 0.24% | 10,000 | $254K | $25.35 | -$11K | -1,000 | -9.1% | |
| 24 | AAPL | 0.22% | 1,148 | $236K | $205.17 | -$45K | -116 | -9.2% | |
| 25 | PSLV | 0.19% | 16,000 | $196K | $12.24 | -$8K | -1,609 | -9.1% | |
| 26 | PAR | 0.18% | 2,721 | $189K | $69.37 | $19K | -47 | -1.7% | |
| 27 | JPM | 0.17% | 631 | $183K | $289.91 | $26K | -8 | -1.2% | |
| 28 | DFSV | 0.14% | 5,038 | $148K | $29.43 | $6K | — | — | |
| 29 | PHYL | 0.14% | 4,079 | $145K | $35.49 | $92K | +2,562 | +168.9% | |
| 30 | VCSH | 0.13% | 1,667 | $133K | $79.52 | $934 | — | — | |
| 31 | SPY | 0.12% | 211 | $130K | $617.85 | $12K | — | — | |
| 32 | FPE | 0.12% | 7,301 | $130K | $17.80 | -$25K | -1,513 | -17.2% | |
| 33 | V | 0.11% | 340 | $121K | $355.05 | $2K | — | — | |
| 34 | COST | 0.11% | 113 | $112K | $989.95 | $5K | — | — | |
| 35 | AMZN | 0.10% | 469 | $103K | $219.39 | $14K | — | — | |
| 36 | ECL | 0.10% | 378 | $102K | $269.44 | $6K | — | — | |
| 37 | ADI | 0.09% | 420 | $100K | $238.02 | $12K | -15 | -3.5% | |
| 38 | IJH | 0.09% | 1,475 | $91K | $62.02 | $5K | — | — | |
| 39 | QCOM | 0.08% | 556 | $89K | $159.26 | $3K | — | — | |
| 40 | HD | 0.08% | 232 | $85K | $366.64 | $35 | — | — | |
| 41 | LIN | 0.08% | 178 | $84K | $469.19 | $631 | — | — | |
| 42 | J | 0.08% | 627 | $82K | $131.45 | -$6K | -104 | -14.2% | |
| 43 | BLK | 0.07% | 75 | $79K | $1,049.25 | $4K | -4 | -5.1% | |
| 44 | LLY | 0.07% | 99 | $77K | $779.54 | -$5K | — | — | |
| 45 | TEL | 0.07% | 444 | $75K | $168.67 | $12K | — | — | |
| 46 | META | 0.07% | 100 | $74K | $738.09 | $10K | -11 | -9.9% | |
| 47 | PKW | 0.06% | 512 | $63K | $123.60 | $6K | — | — | |
| 48 | NEE | 0.06% | 840 | $58K | $69.42 | -$1K | — | — | |
| 49 | UNH | 0.05% | 180 | $56K | $311.97 | -$45K | -14 | -7.2% | |
| 50 | UNP | 0.05% | 240 | $55K | $230.08 | -$1K | — | — | |
| 51 | TJX | 0.05% | 440 | $54K | $123.49 | $744 | — | — | |
| 52 | BYLD | 0.05% | 2,349 | $53K | $22.61 | $434 | — | — | |
| 53 | IWO | 0.05% | 170 | $49K | $285.86 | $5K | — | — | |
| 54 | TGT | 0.04% | 480 | $47K | $98.65 | -$3K | — | — | |
| 55 | IJJ | 0.04% | 360 | $44K | $123.58 | $1K | — | — | |
| 56 | BKNG | 0.03% | 6 | $35K | $5,789.33 | $7K | — | — | |
| 57 | KMI | 0.03% | 1,120 | $33K | $29.40 | $974 | — | — | |
| 58 | XOM | 0.03% | 280 | $30K | $107.80 | -$3K | — | — | |
| 59 | CSCO | 0.03% | 405 | $28K | $69.38 | $3K | — | — | |
| 60 | IBM | 0.03% | 90 | $27K | $294.79 | -$573 | -19 | -17.4% | |
| 61 | DEMZ | 0.02% | 669 | $26K | $38.96 | $3K | — | — | |
| 62 | CL | 0.02% | 255 | $23K | $90.90 | -$714 | — | — | |
| 63 | ACN | 0.02% | 70 | $21K | $298.90 | -$920 | — | — | |
| 64 | USFD | 0.02% | 240 | $18K | $77.01 | $3K | — | — | |
| 65 | VEA | 0.01% | 266 | $15K | $57.01 | $2K | — | — | |
| 66 | KNF | 0.01% | 183 | $15K | $81.64 | -$2K | — | — | |
| 67 | LNTH | 0.01% | 170 | $14K | $81.86 | -$3K | — | — | |
| 68 | DHR | 0.01% | 70 | $14K | $197.54 | -$522 | — | — | |
| 69 | GE | 0.01% | 52 | $13K | $257.40 | -$4K | -35 | -40.2% | |
| 70 | PGR | 0.01% | 49 | $13K | $266.88 | -$791 | — | — | |
| 71 | FANG | 0.01% | 90 | $12K | $137.40 | -$2K | — | — | |
| 72 | COKE | 0.01% | 110 | $12K | $111.65 | -$3K | +99 | +900.0% | |
| 73 | AMTM | 0.01% | 515 | $12K | $23.61 | $3K | +35 | +7.3% | |
| 74 | WEC | 0.01% | 105 | $11K | $104.20 | -$502 | — | — | |
| 75 | SMLF | 0.01% | 158 | $11K | $67.97 | $915 | — | — | |
| 76 | APH | 0.01% | 102 | $10K | $98.75 | $3K | — | — | |
| 77 | PG | 0.01% | 60 | $10K | $159.33 | -$666 | — | — | |
| 78 | VRTX | 0.01% | 20 | $9K | $445.20 | -$793 | — | — | |
| 79 | DORM | 0.01% | 72 | $9K | $122.68 | -$6K | -53 | -42.4% | |
| 80 | VCIT | 0.01% | 97 | $8K | $82.93 | $113 | — | — | |
| 81 | NKE | 0.01% | 100 | $7K | $71.04 | $756 | — | — | |
| 82 | GOOG | 0.01% | 40 | $7K | $177.40 | -$2K | -20 | -33.3% | |
| 83 | MRK | 0.01% | 87 | $7K | $78.91 | -$920 | — | — | |
| 84 | GOOGL | 0.01% | 36 | $6K | $176.25 | -$2K | -20 | -35.7% | |
| 85 | MCD | —% | 16 | $5K | $292.19 | -$5K | -16 | -50.0% | |
| 86 | AON | —% | 12 | $4K | $356.83 | -$508 | — | — | |
| 87 | SPGI | —% | 8 | $4K | $527.38 | $154 | — | — | |
| 88 | GVI | —% | 29 | $3K | $107.38 | $22 | — | — | |
| 89 | VWO | —% | 57 | $3K | $49.47 | $240 | — | — | |
| 90 | CCL | —% | 100 | $3K | $28.12 | $859 | — | — | |
| 91 | HYLB | —% | 68 | $3K | $36.93 | $52 | — | — | |
| 92 | EXAS | —% | 43 | $2K | $53.16 | $424 | — | — | |
| 93 | IJR | —% | 18 | $2K | $109.33 | $85 | — | — | |
| 94 | CGW | —% | 20 | $1K | $62.50 | $136 | — | — | |
| 95 | RIVN | —% | 71 | $976 | $13.75 | $92 | — | — | |
| 96 | OGN | —% | 9 | $89 | $9.89 | -$47 | — | — | |
| 97 | AMGN | —% | — | — | — | -$4K | -13 | -100.0% | SOLD |
| 98 | SCHW | —% | — | — | — | -$3K | -40 | -100.0% | SOLD |
| 99 | VTRS | —% | — | — | — | -$105 | -12 | -100.0% | SOLD |
| 100 | SNY | —% | — | — | — | -$1K | -21 | -100.0% | SOLD |