test

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
IBDSIshares Tr
Recent Activity
Decreased -43.1%
0.46%
$699,109
29,178 shares@ $23.97 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -14.05%
0.44%
$675,298
1,602 shares@ $421.54 avg price
IBDTIshares Tr
Recent Activity
Decreased -37.79%
0.43%
$657,761
26,416 shares@ $24.91 avg price
HROWHarrow Inc
Recent Activity
0.42%
$639,900
19,073 shares@ $33.56 avg price
IBDYIshares Tr
Recent Activity
Increased 76.75%
0.4%
$612,497
24,402 shares@ $25.11 avg price
AAPLApple Inc
Recent Activity
Decreased -25.22%
0.29%
$432,726
1,728 shares@ $250.43 avg price
IJHIshares Tr
Recent Activity
Decreased -21.93%
0.27%
$411,745
6,608 shares@ $62.32 avg price
IBTMIshares Tr
Recent Activity
Decreased -21.03%
0.23%
$352,205
15,865 shares@ $22.21 avg price
IBTLIshares Tr
Recent Activity
Decreased -21.06%
0.23%
$352,140
17,785 shares@ $19.8 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Decreased -18.43%
0.23%
$348,544
4,468 shares@ $78.01 avg price