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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
IBDTIshares Tr
Recent Activity
Decreased -37.79%
0.43%
$657,761
26,416 shares@ $24.91 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
IBDRIshares Tr
Recent Activity
Decreased -35.04%
0.23%
$342,262
14,219 shares@ $24.08 avg price
IBTJIshares Tr
Recent Activity
Decreased -25.65%
0.22%
$334,027
15,663 shares@ $21.33 avg price
IBTKIshares Tr
Recent Activity
Decreased -25.62%
0.22%
$333,469
17,375 shares@ $19.2 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -37.22%
0.22%
$328,603
1,678 shares@ $195.84 avg price