MFGI

Mann Financial Group, Inc. Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$20.4M
3
+$13.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.99%
2 Industrials 1.53%
3 Consumer Discretionary 0.61%
4 Energy 0.31%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$38.5M 38.05%
+57,557
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$20.4M 20.19%
+234,084
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$13.9M 13.72%
+138,580
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.79M 7.69%
+81,847
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.12M 3.08%
+47,274
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.97M 1.95%
+16,584
CGGR icon
7
Capital Group Growth ETF
CGGR
$16.1B
$1.77M 1.75%
+40,318
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$1.41M 1.39%
+13,452
QQQ icon
9
Invesco QQQ Trust
QQQ
$387B
$1.37M 1.35%
+2,274
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.13M 1.11%
+26,795
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.12M 1.1%
+37,732
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.07B
$1.1M 1.08%
+32,000
MSFT icon
13
Microsoft
MSFT
$3.74T
$962K 0.95%
+1,858
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$5.73B
$908K 0.9%
+39,975
DE icon
15
Deere & Co
DE
$128B
$607K 0.6%
+1,328
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$594K 0.59%
+9,101
GE icon
17
GE Aerospace
GE
$321B
$433K 0.43%
+1,439
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$385K 0.38%
+4,799
AMZN icon
19
Amazon
AMZN
$2.54T
$341K 0.34%
+1,551
PLTR icon
20
Palantir
PLTR
$410B
$314K 0.31%
+1,719
OXY icon
21
Occidental Petroleum
OXY
$41.4B
$312K 0.31%
+6,600
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$12.5B
$299K 0.3%
+6,000
NVDA icon
23
NVIDIA
NVDA
$4.55T
$284K 0.28%
+1,523
TSLA icon
24
Tesla
TSLA
$1.34T
$274K 0.27%
+615
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$272K 0.27%
+3,345
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