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Kurt Ahrens

@Mendota Financial Group, Llc

Latest period2024 - Q4ReportedManaged Assets$154.272MTotal holdings372
Assets growth rate-26.31%Assets growth rate (2-Q avg)-7.04%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mendota Financial Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 372 positions.

Assets under management

The assets under management (AUM) of Mendota Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 154.272M in assets, with a quarterly growth rate of -26.31% and a 2-quarter average growth rate of -7.04%. The portfolio is managed by Kurt Ahrens, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHOSchwab Strategic Tr
Recent Activity
Increased 49.59%
1.68%
$2.585M
107,440 shares@ $24.07 avg price
SCHRSchwab Strategic Tr
Recent Activity
Increased 48.09%
1.61%
$2.473M
101,823 shares@ $24.3 avg price
IBDYIshares Tr
Recent Activity
Increased 76.75%
0.4%
$612,497
24,402 shares@ $25.11 avg price
HDHome Depot Inc
Recent Activity
Increased 92.04%
0.13%
$187,494
482 shares@ $389.0 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 7.55%
0.09%
$133,627
228 shares@ $586.09 avg price
EPRTEssential Pptys Rlty Tr Inc
Recent Activity
Increased 27935.72%
0.08%
$122,774
3,925 shares@ $31.28 avg price
YELPYelp Inc
Recent Activity
Increased 93166.67%
0.08%
$108,283
2,798 shares@ $38.71 avg price
AMATApplied Matls Inc
Recent Activity
Increased 12.87%
0.07%
$99,814
614 shares@ $162.57 avg price
VCRBVanguard Malvern Fds
Recent Activity
Increased 1.48%
0.06%
$83,632
1,103 shares@ $75.83 avg price
JNJJohnson & Johnson
Recent Activity
Increased 8.95%
0.05%
$70,430
487 shares@ $144.63 avg price