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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
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -22%
12.37%
$19.077M
108,871 shares@ $175.23 avg price
DFUSDimensional Etf Trust
Recent Activity
Decreased -14.66%
9.16%
$14.129M
221,634 shares@ $63.75 avg price
DFAIDimensional Etf Trust
Recent Activity
Decreased -17.71%
8.14%
$12.549M
429,748 shares@ $29.2 avg price
DFASDimensional Etf Trust
Recent Activity
Decreased -14.16%
8.04%
$12.39M
190,388 shares@ $65.09 avg price
IGIBIshares Tr
Recent Activity
Decreased -14.6%
7.93%
$12.225M
237,326 shares@ $51.51 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -46.64%
6.58%
$10.139M
22,367 shares@ $453.29 avg price
IVVIshares Tr
Recent Activity
Decreased -13.72%
6.41%
$9.88M
16,783 shares@ $588.67 avg price
IGSBIshares Tr
Recent Activity
Decreased -19.2%
5.53%
$8.518M
164,761 shares@ $51.7 avg price
CGIECapital Group International
Recent Activity
Decreased -14.57%
4.23%
$6.512M
236,717 shares@ $27.52 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Decreased -20.26%
4.11%
$6.341M
139,845 shares@ $45.35 avg price