Asset Manager
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Mendota Financial Group, LLC
634 WEST MAIN STREET SUITE 302, MADISON, WI 53703 • 608-223-9211
Market Value
$137M
+2.6%
Holdings
114
-1
New Purchases
2
Added To
26
Closed
16
Reduced
22
Top 10 Concentration
73.8%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 4.23% | 2.05% | +2.18% | $6M |
| AVDE | 1.77% | 0.54% | +1.22% | $2M |
| DFUS | 12.99% | 12.06% | +0.93% | $18M |
| AVMC | 3.29% | 2.39% | +0.90% | $5M |
| AVSC | 2.02% | 1.15% | +0.87% | $3M |
| AKRE | 0.69% | 0.00% | +0.69% | $949K |
| VMBS | 5.92% | 5.31% | +0.61% | $8M |
| VCRB | 2.38% | 1.83% | +0.55% | $3M |
| DFAI | 10.33% | 9.80% | +0.53% | $14M |
| IGSB | 5.35% | 4.92% | +0.43% | $7M |
| STIP | 1.34% | 1.09% | +0.24% | $2M |
| AVLV | 1.22% | 1.00% | +0.22% | $2M |
| IGIB | 8.19% | 7.97% | +0.22% | $11M |
| DFAS | 8.42% | 8.22% | +0.20% | $12M |
| PHYL | 0.23% | 0.12% | +0.11% | $318K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.00% | 7.90% | -7.90% | $0 |
| RSP | 6.84% | 7.92% | -1.08% | $9M |
| BRK-B | 2.22% | 2.54% | -0.32% | $3M |
| L | 0.74% | 0.92% | -0.18% | $1M |
| MSFT | 0.34% | 0.42% | -0.08% | $473K |
| AAPL | 0.16% | 0.22% | -0.06% | $217K |
| SCHO | 1.12% | 1.17% | -0.05% | $2M |
| FERG | 0.00% | 0.05% | -0.05% | $0 |
| FPE | 0.05% | 0.10% | -0.05% | $67K |
| LLY | 0.01% | 0.06% | -0.04% | $16K |
| HD | 0.03% | 0.07% | -0.04% | $44K |
| QCOM | 0.00% | 0.04% | -0.04% | $0 |
| UNH | 0.01% | 0.05% | -0.03% | $20K |
| VCSH | 0.08% | 0.10% | -0.02% | $105K |
| TGT | 0.00% | 0.02% | -0.02% | $0 |
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 | 24 | $14M | 10.2% |
| Large Cap | 56 | $94M | 68.8% |
| Mid Cap | 20 | $16M | 11.9% |
| Small Cap | 9 | $12M | 8.9% |
| Micro Cap | 5 | $351K | 0.3% |
Portfolio Analytics
Avg Market Cap
$271.9B
Median Market Cap
$33.7B
Avg P/E
24.9
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
58
# ETFs / Funds
56
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 12.99% | 240,396 | $18M | $74.17 | $2M | +17,627 | +7.9% | |
| 2 | DFAI | 10.33% | 372,093 | $14M | $38.11 | $1M | +11,430 | +3.2% | |
| 3 | DFAS | 8.42% | 165,954 | $12M | $69.67 | $563K | +5,292 | +3.3% | |
| 4 | IGIB | 8.19% | 208,600 | $11M | $53.88 | $573K | +11,412 | +5.8% | |
| 5 | RSP | 6.84% | 48,993 | $9M | $191.56 | -$1M | -6,856 | -12.3% | |
| 6 | IVV | 6.66% | 13,355 | $9M | $684.92 | $325K | +174 | +1.3% | |
| 7 | VMBS | 5.92% | 172,763 | $8M | $47.08 | $1M | +21,365 | +14.1% | |
| 8 | IGSB | 5.35% | 138,833 | $7M | $52.88 | $756K | +14,646 | +11.8% | |
| 9 | CGIE | 4.86% | 191,745 | $7M | $34.82 | $303K | +2,719 | +1.4% | |
| 10 | AVLC | 4.23% | 73,882 | $6M | $78.62 | $3M | +38,002 | +105.9% | |
| 11 | AVMC | 3.29% | 63,948 | $5M | $70.64 | $1M | +18,052 | +39.3% | |
| 12 | VCRB | 2.38% | 42,009 | $3M | $77.89 | $825K | +10,799 | +34.6% | |
| 13 | BRK-B | 2.22% | 6,061 | $3M | $502.65 | -$353K | -701 | -10.4% | |
| 14 | AVSC | 2.02% | 47,121 | $3M | $58.74 | $1M | +20,234 | +75.3% | |
| 15 | SCHR | 1.82% | 99,642 | $2M | $25.08 | $184K | +7,536 | +8.2% | |
| 16 | AVDE | 1.77% | 29,448 | $2M | $82.32 | $2M | +20,264 | +220.6% | |
| 17 | STIP | 1.34% | 17,903 | $2M | $102.39 | $372K | +3,764 | +26.6% | |
| 18 | AVLV | 1.22% | 22,074 | $2M | $75.77 | $334K | +3,546 | +19.1% | |
| 19 | SCHO | 1.12% | 62,998 | $2M | $24.37 | -$34K | -1,299 | -2.0% | |
| 20 | L | 0.74% | 9,628 | $1M | $105.31 | -$217K | -2,634 | -21.5% | |
| 21 | AKRE | 0.69% | 14,489 | $949K | $65.51 | — | +14,489 | — | NEW |
| 22 | IBDU | 0.67% | 39,295 | $920K | $23.41 | $12K | +603 | +1.6% | |
| 23 | IBDT | 0.67% | 36,097 | $919K | $25.46 | $12K | +547 | +1.5% | |
| 24 | JPST | 0.67% | 18,059 | $914K | $50.59 | $7K | +196 | +1.1% | |
| 25 | DFAC | 0.56% | 19,324 | $765K | $39.59 | $4K | -401 | -2.0% | |
| 26 | IBTJ | 0.50% | 31,316 | $687K | $21.94 | $8K | +379 | +1.2% | |
| 27 | IBTI | 0.50% | 30,725 | $687K | $22.37 | $8K | +383 | +1.3% | |
| 28 | MSFT | 0.34% | 979 | $473K | $483.62 | -$91K | -110 | -10.1% | |
| 29 | PSLV | 0.28% | 16,000 | $378K | $23.65 | $127K | — | — | |
| 30 | PHYS | 0.24% | 10,000 | $330K | $33.02 | $34K | — | — | |
| 31 | PHYL | 0.23% | 8,970 | $318K | $35.48 | $151K | +4,294 | +91.8% | |
| 32 | AAPL | 0.16% | 799 | $217K | $271.86 | -$72K | -337 | -29.7% | |
| 33 | GVI | 0.15% | 1,904 | $204K | $107.36 | -$165 | — | — | |
| 34 | JPM | 0.15% | 631 | $203K | $322.22 | $4K | — | — | |
| 35 | IBDW | 0.14% | 9,222 | $195K | $21.15 | -$645 | — | — | |
| 36 | IWM | 0.12% | 668 | $165K | $246.31 | $3K | +1 | +0.1% | |
| 37 | SPY | 0.10% | 211 | $144K | $681.92 | $3K | — | — | |
| 38 | DFSV | 0.10% | 4,145 | $136K | $32.89 | $4K | — | — | |
| 39 | V | 0.09% | 340 | $119K | $350.71 | $3K | — | — | |
| 40 | IBIJ | 0.09% | 4,598 | $119K | $25.85 | -$2K | — | — | |
| 41 | VB | 0.09% | 454 | $117K | $257.73 | -$25K | -103 | -18.5% | |
| 42 | AMZN | 0.08% | 469 | $108K | $230.82 | $5K | — | — | |
| 43 | ADI | 0.08% | 395 | $107K | $271.20 | $4K | -25 | -6.0% | |
| 44 | VCSH | 0.08% | 1,317 | $105K | $79.76 | -$28K | -350 | -21.0% | |
| 45 | VWO | 0.08% | 1,931 | $104K | $53.76 | -$124 | +13 | +0.7% | |
| 46 | IJH | 0.07% | 1,475 | $97K | $66.00 | $1K | — | — | |
| 47 | PAR | 0.07% | 2,560 | $93K | $36.28 | -$11K | -59 | -2.2% | |
| 48 | COST | 0.07% | 105 | $91K | $862.34 | -$14K | -8 | -7.1% | |
| 49 | ECL | 0.06% | 328 | $86K | $262.52 | -$17K | -50 | -13.2% | |
| 50 | IBIK | 0.06% | 3,266 | $84K | $25.64 | $171 | +77 | +2.4% | |
| 51 | J | 0.06% | 627 | $83K | $132.46 | -$11K | — | — | |
| 52 | BLK | 0.06% | 75 | $80K | $1,070.35 | -$7K | — | — | |
| 53 | RCL | 0.06% | 281 | $78K | $278.92 | -$13K | — | — | |
| 54 | LIN | 0.06% | 178 | $76K | $426.39 | -$9K | — | — | |
| 55 | PKW | 0.05% | 512 | $69K | $134.32 | $942 | — | — | |
| 56 | TJX | 0.05% | 440 | $68K | $153.61 | $4K | — | — | |
| 57 | NEE | 0.05% | 840 | $67K | $80.28 | $4K | — | — | |
| 58 | FPE | 0.05% | 3,651 | $67K | $18.22 | -$67K | -3,650 | -50.0% | |
| 59 | IBIE | 0.05% | 2,423 | $63K | $25.98 | -$1K | — | — | |
| 60 | META | 0.05% | 94 | $62K | $660.10 | -$11K | -6 | -6.0% | |
| 61 | IBTP | 0.04% | 2,192 | $57K | $25.81 | -$220 | — | — | |
| 62 | UNP | 0.04% | 240 | $56K | $231.32 | -$1K | — | — | |
| 63 | IWO | 0.04% | 170 | $55K | $323.01 | $505 | — | — | |
| 64 | NCLH | 0.04% | 2,324 | $52K | $22.32 | -$13K | -304 | -11.6% | |
| 65 | BYLD | 0.04% | 2,130 | $49K | $22.77 | -$5K | -219 | -9.3% | |
| 66 | IJJ | 0.03% | 360 | $47K | $131.59 | $673 | — | — | |
| 67 | HD | 0.03% | 127 | $44K | $344.10 | -$50K | -105 | -45.3% | |
| 68 | EZU | 0.02% | 511 | $33K | $64.15 | $1K | +4 | +0.8% | |
| 69 | BKNG | 0.02% | 6 | $32K | $5,355.33 | -$264 | — | — | |
| 70 | CSCO | 0.02% | 405 | $31K | $77.03 | $3K | — | — | |
| 71 | KMI | 0.02% | 1,120 | $31K | $27.49 | -$919 | — | — | |
| 72 | XONA.DE | 0.02% | 249 | $30K | $120.34 | $2K | — | — | |
| 73 | DEMZ | 0.02% | 669 | $29K | $42.66 | $576 | — | — | |
| 74 | MGM | 0.02% | 775 | $28K | $36.49 | $1K | — | — | |
| 75 | FI | 0.02% | 419 | $28K | $67.17 | — | +419 | — | NEW |
| 76 | SCHW | 0.02% | 277 | $28K | $99.84 | -$23K | -254 | -47.8% | |
| 77 | IBM | 0.02% | 90 | $27K | $296.21 | $1K | — | — | |
| 78 | UNH | 0.01% | 60 | $20K | $330.12 | -$42K | -120 | -66.7% | |
| 79 | ACN | 0.01% | 70 | $19K | $268.30 | $2K | — | — | |
| 80 | COKE | 0.01% | 110 | $17K | $153.30 | $4K | — | — | |
| 81 | VEA | 0.01% | 266 | $17K | $62.47 | $679 | — | — | |
| 82 | LLY | 0.01% | 15 | $16K | $1,074.73 | -$59K | -84 | -84.8% | |
| 83 | GE | 0.01% | 52 | $16K | $308.04 | $375 | — | — | |
| 84 | AMTM | 0.01% | 515 | $15K | $29.00 | $3K | — | — | |
| 85 | FANG | 0.01% | 90 | $14K | $150.33 | $651 | — | — | |
| 86 | GOOG | 0.01% | 40 | $13K | $313.80 | $3K | — | — | |
| 87 | SMLF | 0.01% | 158 | $12K | $74.90 | $84 | — | — | |
| 88 | PGR | 0.01% | 49 | $11K | $227.73 | -$942 | — | — | |
| 89 | MRK | 0.01% | 87 | $9K | $104.93 | $2K | — | — | |
| 90 | VCIT | 0.01% | 97 | $8K | $83.75 | -$35 | — | — | |
| 91 | DHR | 0.01% | 30 | $7K | $228.93 | -$7K | -40 | -57.1% | |
| 92 | NKE | —% | 100 | $6K | $63.71 | -$602 | — | — | |
| 93 | EXAS | —% | 43 | $4K | $101.58 | $2K | — | — | |
| 94 | HYLB | —% | 68 | $3K | $36.84 | -$19 | — | — | |
| 95 | IJR | —% | 18 | $2K | $120.22 | $25 | — | — | |
| 96 | RIVN | —% | 71 | $1K | $19.72 | $357 | — | — | |
| 97 | CGW | —% | 20 | $1K | $63.05 | -$24 | — | — | |
| 98 | OGN | —% | 9 | $66 | $7.33 | -$32 | — | — | |
| 99 | VSS | —% | — | — | — | -$10K | -68 | -100.0% | SOLD |
| 100 | FERG | —% | — | — | — | -$69K | -307 | -100.0% | SOLD |