Asset Manager
← All Institutions
Mendota Financial Group, LLC
634 WEST MAIN STREET SUITE 302, MADISON, WI 53703 • 608-223-9211
Market Value
$135M
-1.7%
Holdings
99
-15
New Purchases
1
Added To
20
Closed
67
Reduced
8
Top 10 Concentration
74.8%
Turnover
68.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 5.32% | 4.23% | +1.09% | $7M |
| VCRB | 3.18% | 2.38% | +0.80% | $4M |
| AVLV | 1.86% | 1.22% | +0.64% | $3M |
| AVSC | 2.63% | 2.02% | +0.61% | $4M |
| VMBS | 6.42% | 5.92% | +0.50% | $9M |
| SGVT | 0.43% | 0.00% | +0.43% | $584K |
| AVMC | 3.67% | 3.29% | +0.38% | $5M |
| DFAI | 10.70% | 10.33% | +0.38% | $14M |
| DFAS | 8.80% | 8.42% | +0.38% | $12M |
| AVDE | 2.14% | 1.77% | +0.37% | $3M |
| IGSB | 5.46% | 5.35% | +0.11% | $7M |
| STIP | 1.41% | 1.34% | +0.07% | $2M |
| SCHR | 1.87% | 1.82% | +0.05% | $3M |
| IGIB | 8.23% | 8.19% | +0.04% | $11M |
| PHYS | 0.26% | 0.24% | +0.02% | $354K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 5.83% | 6.84% | -1.01% | $8M |
| AKRE | 0.00% | 0.69% | -0.69% | $0 |
| BRK-B | 1.60% | 2.22% | -0.61% | $2M |
| CGIE | 4.66% | 4.86% | -0.21% | $6M |
| IVV | 6.47% | 6.66% | -0.19% | $9M |
| AAPL | 0.00% | 0.16% | -0.16% | $0 |
| JPM | 0.00% | 0.15% | -0.15% | $0 |
| IBDW | 0.00% | 0.14% | -0.14% | $0 |
| L | 0.60% | 0.74% | -0.14% | $806K |
| MSFT | 0.21% | 0.34% | -0.14% | $278K |
| IWM | 0.00% | 0.12% | -0.12% | $0 |
| SPY | 0.00% | 0.10% | -0.10% | $0 |
| DFSV | 0.00% | 0.10% | -0.10% | $0 |
| V | 0.00% | 0.09% | -0.09% | $0 |
| IBIJ | 0.00% | 0.09% | -0.09% | $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 | 22 | $11M | 8.3% |
| Large Cap | 44 | $93M | 69.1% |
| Mid Cap | 18 | $16M | 12.0% |
| Small Cap | 10 | $14M | 10.7% |
| Micro Cap | 5 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.2B
Median Market Cap
$21.6B
Avg P/E
25.4
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
44
# ETFs / Funds
55
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 12.92% | 246,019 | $17M | $70.91 | -$385K | +5,623 | +2.3% | |
| 2 | DFAI | 10.70% | 370,852 | $14M | $38.96 | $268K | -1,241 | -0.3% | |
| 3 | DFAS | 8.80% | 166,919 | $12M | $71.13 | $311K | +965 | +0.6% | |
| 4 | IGIB | 8.23% | 208,680 | $11M | $53.22 | -$133K | +80 | +0.0% | |
| 5 | IVV | 6.47% | 13,367 | $9M | $653.23 | -$415K | +12 | +0.1% | |
| 6 | VMBS | 6.42% | 184,579 | $9M | $46.95 | $532K | +11,816 | +6.8% | |
| 7 | RSP | 5.83% | 41,005 | $8M | $191.92 | -$2M | -7,988 | -16.3% | |
| 8 | IGSB | 5.46% | 140,197 | $7M | $52.56 | $27K | +1,364 | +1.0% | |
| 9 | AVLC | 5.32% | 92,625 | $7M | $77.55 | $1M | +18,743 | +25.4% | |
| 10 | CGIE | 4.66% | 185,885 | $6M | $33.82 | -$390K | -5,860 | -3.1% | |
| 11 | AVMC | 3.67% | 68,505 | $5M | $72.24 | $432K | +4,557 | +7.1% | |
| 12 | VCRB | 3.18% | 55,445 | $4M | $77.38 | $1M | +13,436 | +32.0% | |
| 13 | AVSC | 2.63% | 56,954 | $4M | $62.30 | $780K | +9,833 | +20.9% | |
| 14 | AVDE | 2.14% | 33,996 | $3M | $84.84 | $460K | +4,548 | +15.4% | |
| 15 | SCHR | 1.87% | 101,382 | $3M | $24.91 | $26K | +1,740 | +1.8% | |
| 16 | AVLV | 1.86% | 31,062 | $3M | $80.61 | $831K | +8,988 | +40.7% | |
| 17 | BRK-B | 1.60% | 4,518 | $2M | $479.20 | -$882K | -1,543 | -25.5% | |
| 18 | STIP | 1.41% | 18,389 | $2M | $103.43 | $69K | +486 | +2.7% | |
| 19 | SCHO | 1.12% | 62,228 | $2M | $24.27 | -$25K | -770 | -1.2% | |
| 20 | JPST | 0.68% | 18,244 | $923K | $50.61 | $10K | +185 | +1.0% | |
| 21 | IBDT | 0.68% | 36,363 | $921K | $25.33 | $2K | +266 | +0.7% | |
| 22 | IBDU | 0.68% | 39,591 | $921K | $23.26 | $1K | +296 | +0.8% | |
| 23 | L | 0.60% | 7,550 | $806K | $106.74 | -$208K | -2,078 | -21.6% | |
| 24 | IBTI | 0.51% | 30,909 | $689K | $22.28 | $2K | +184 | +0.6% | |
| 25 | IBTJ | 0.51% | 31,506 | $688K | $21.84 | $965 | +190 | +0.6% | |
| 26 | DFAC | 0.47% | 16,403 | $637K | $38.86 | -$128K | -2,921 | -15.1% | |
| 27 | SGVT | 0.43% | 5,797 | $584K | $100.72 | — | +5,797 | — | NEW |
| 28 | PSLV | 0.29% | 16,000 | $390K | $24.39 | $12K | — | — | |
| 29 | PHYS | 0.26% | 10,000 | $354K | $35.44 | $24K | — | — | |
| 30 | PHYL | 0.24% | 9,390 | $325K | $34.63 | $7K | +420 | +4.7% | |
| 31 | MSFT | 0.21% | 751 | $278K | $370.17 | -$195K | -228 | -23.3% | |
| 32 | GVI | 0.15% | 1,904 | $203K | $106.69 | -$1K | — | — | |
| 33 | PGR | —% | — | — | — | -$11K | -49 | -100.0% | SOLD |
| 34 | BKNG | —% | — | — | — | -$32K | -6 | -100.0% | SOLD |
| 35 | OGN | —% | — | — | — | -$66 | -9 | -100.0% | SOLD |
| 36 | AMZN | —% | — | — | — | -$108K | -469 | -100.0% | SOLD |
| 37 | SPY | —% | — | — | — | -$144K | -211 | -100.0% | SOLD |
| 38 | IJJ | —% | — | — | — | -$47K | -360 | -100.0% | SOLD |
| 39 | FANG | —% | — | — | — | -$14K | -90 | -100.0% | SOLD |
| 40 | IBDW | —% | — | — | — | -$195K | -9,222 | -100.0% | SOLD |
| 41 | HD | —% | — | — | — | -$44K | -127 | -100.0% | SOLD |
| 42 | UNP | —% | — | — | — | -$56K | -240 | -100.0% | SOLD |
| 43 | VCIT | —% | — | — | — | -$8K | -97 | -100.0% | SOLD |
| 44 | AKRE | —% | — | — | — | -$949K | -14,489 | -100.0% | SOLD |
| 45 | LIN | —% | — | — | — | -$76K | -178 | -100.0% | SOLD |
| 46 | J | —% | — | — | — | -$83K | -627 | -100.0% | SOLD |
| 47 | FPE | —% | — | — | — | -$67K | -3,651 | -100.0% | SOLD |
| 48 | SMLF | —% | — | — | — | -$12K | -158 | -100.0% | SOLD |
| 49 | ACN | —% | — | — | — | -$19K | -70 | -100.0% | SOLD |
| 50 | EZU | —% | — | — | — | -$33K | -511 | -100.0% | SOLD |
| 51 | NEE | —% | — | — | — | -$67K | -840 | -100.0% | SOLD |
| 52 | IBIJ | —% | — | — | — | -$119K | -4,598 | -100.0% | SOLD |
| 53 | ECL | —% | — | — | — | -$86K | -328 | -100.0% | SOLD |
| 54 | DEMZ | —% | — | — | — | -$29K | -669 | -100.0% | SOLD |
| 55 | RIVN | —% | — | — | — | -$1K | -71 | -100.0% | SOLD |
| 56 | RCL | —% | — | — | — | -$78K | -281 | -100.0% | SOLD |
| 57 | IBIK | —% | — | — | — | -$84K | -3,266 | -100.0% | SOLD |
| 58 | IBIE | —% | — | — | — | -$63K | -2,423 | -100.0% | SOLD |
| 59 | VB | —% | — | — | — | -$117K | -454 | -100.0% | SOLD |
| 60 | EXAS | —% | — | — | — | -$4K | -43 | -100.0% | SOLD |
| 61 | LLY | —% | — | — | — | -$16K | -15 | -100.0% | SOLD |
| 62 | IWM | —% | — | — | — | -$165K | -668 | -100.0% | SOLD |
| 63 | SCHW | —% | — | — | — | -$28K | -277 | -100.0% | SOLD |
| 64 | PAR | —% | — | — | — | -$93K | -2,560 | -100.0% | SOLD |
| 65 | PKW | —% | — | — | — | -$69K | -512 | -100.0% | SOLD |
| 66 | CSCO | —% | — | — | — | -$31K | -405 | -100.0% | SOLD |
| 67 | IJR | —% | — | — | — | -$2K | -18 | -100.0% | SOLD |
| 68 | IJH | —% | — | — | — | -$97K | -1,475 | -100.0% | SOLD |
| 69 | FI | —% | — | — | — | -$28K | -419 | -100.0% | SOLD |
| 70 | AMTM | —% | — | — | — | -$15K | -515 | -100.0% | SOLD |
| 71 | MGM | —% | — | — | — | -$28K | -775 | -100.0% | SOLD |
| 72 | BYLD | —% | — | — | — | -$49K | -2,130 | -100.0% | SOLD |
| 73 | IBTP | —% | — | — | — | -$57K | -2,192 | -100.0% | SOLD |
| 74 | MRK | —% | — | — | — | -$9K | -87 | -100.0% | SOLD |
| 75 | DFSV | —% | — | — | — | -$136K | -4,145 | -100.0% | SOLD |
| 76 | XONA.DE | —% | — | — | — | -$30K | -249 | -100.0% | SOLD |
| 77 | NKE | —% | — | — | — | -$6K | -100 | -100.0% | SOLD |
| 78 | COST | —% | — | — | — | -$91K | -105 | -100.0% | SOLD |
| 79 | IWO | —% | — | — | — | -$55K | -170 | -100.0% | SOLD |
| 80 | AAPL | —% | — | — | — | -$217K | -799 | -100.0% | SOLD |
| 81 | GOOG | —% | — | — | — | -$13K | -40 | -100.0% | SOLD |
| 82 | ADI | —% | — | — | — | -$107K | -395 | -100.0% | SOLD |
| 83 | CGW | —% | — | — | — | -$1K | -20 | -100.0% | SOLD |
| 84 | HYLB | —% | — | — | — | -$3K | -68 | -100.0% | SOLD |
| 85 | VCSH | —% | — | — | — | -$105K | -1,317 | -100.0% | SOLD |
| 86 | TJX | —% | — | — | — | -$68K | -440 | -100.0% | SOLD |
| 87 | VEA | —% | — | — | — | -$17K | -266 | -100.0% | SOLD |
| 88 | DHR | —% | — | — | — | -$7K | -30 | -100.0% | SOLD |
| 89 | COKE | —% | — | — | — | -$17K | -110 | -100.0% | SOLD |
| 90 | V | —% | — | — | — | -$119K | -340 | -100.0% | SOLD |
| 91 | NCLH | —% | — | — | — | -$52K | -2,324 | -100.0% | SOLD |
| 92 | IBM | —% | — | — | — | -$27K | -90 | -100.0% | SOLD |
| 93 | BLK | —% | — | — | — | -$80K | -75 | -100.0% | SOLD |
| 94 | JPM | —% | — | — | — | -$203K | -631 | -100.0% | SOLD |
| 95 | KMI | —% | — | — | — | -$31K | -1,120 | -100.0% | SOLD |
| 96 | META | —% | — | — | — | -$62K | -94 | -100.0% | SOLD |
| 97 | UNH | —% | — | — | — | -$20K | -60 | -100.0% | SOLD |
| 98 | GE | —% | — | — | — | -$16K | -52 | -100.0% | SOLD |
| 99 | VWO | —% | — | — | — | -$104K | -1,931 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SGVT | $584K | 0.43% |