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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
LLoews Corp
Recent Activity
Decreased -49.55%
2.88%
$4.434M
52,360 shares@ $84.69 avg price
PARPar Technology Corp
Recent Activity
Decreased -52.63%
2.24%
$3.452M
47,503 shares@ $72.68 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -55.53%
1.98%
$3.051M
5,210 shares@ $585.52 avg price
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
IBDXIshares Tr
Recent Activity
Decreased -15.24%
0.53%
$811,205
33,003 shares@ $24.58 avg price
IBDUIshares Tr
Recent Activity
Decreased -17.33%
0.52%
$796,379
34,929 shares@ $22.8 avg price
IBDVIshares Tr
Recent Activity
Decreased -18.33%
0.52%
$788,818
36,930 shares@ $21.36 avg price
IBDWIshares Tr
Recent Activity
Decreased -18.3%
0.51%
$785,943
38,621 shares@ $20.36 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -22.07%
0.51%
$780,528
22,565 shares@ $34.6 avg price