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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
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
AMZNAmazon Com Inc
Recent Activity
Decreased -64.31%
0.2%
$305,830
1,394 shares@ $219.4 avg price
IBTOIshares Tr
Recent Activity
New Position
0.17%
$254,759
10,781 shares@ $23.64 avg price
IBTHIshares Tr
Recent Activity
Decreased -64.22%
0.15%
$230,266
10,374 shares@ $22.2 avg price
IBTIIshares Tr
Recent Activity
Decreased -57.77%
0.15%
$229,637
10,484 shares@ $21.91 avg price
LLYVKLiberty Media Corp Del
Recent Activity
Decreased -63.73%
0.14%
$203,976
2,997 shares@ $68.07 avg price
PHYSSprott Physical Gold Tr
Recent Activity
0.14%
$201,400
10,000 shares@ $20.14 avg price