MFG

Mann Financial Group Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$366K
3
+$280K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$157K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$137K

Top Sells

1
+$897K
2
+$314K
3
+$217K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.9K

Sector Composition

1 Technology 1.66%
2 Industrials 1.46%
3 Consumer Discretionary 0.63%
4 Communication Services 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$39.5M 38.24%
57,724
+167
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$181B
$21.1M 20.41%
235,862
+1,778
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$141B
$13.8M 13.3%
137,684
-896
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.81M 6.59%
72,324
-9,523
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.05M 2.95%
45,444
-1,830
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$2.38M 2.31%
23,271
+9,819
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.13M 2.06%
17,733
+1,149
CGGR icon
8
Capital Group Growth ETF
CGGR
$19.9B
$1.78M 1.72%
39,946
-372
QQQ icon
9
Invesco QQQ Trust
QQQ
$397B
$1.52M 1.47%
2,475
+201
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$5.08B
$1.11M 1.08%
37,732
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$30.3B
$1.08M 1.04%
24,745
-2,050
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.36B
$1.05M 1.01%
30,640
-1,360
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$7.08B
$973K 0.94%
42,975
+3,000
MSFT icon
14
Microsoft
MSFT
$2.92T
$899K 0.87%
1,858
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$112B
$883K 0.85%
13,379
+4,278
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$767K 0.74%
9,298
+4,499
DE icon
17
Deere & Co
DE
$171B
$618K 0.6%
1,328
AMZN icon
18
Amazon
AMZN
$2.25T
$380K 0.37%
1,645
+94
GE icon
19
GE Aerospace
GE
$359B
$372K 0.36%
1,209
-230
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$360K 0.35%
4,464
+1,119
NVDA icon
21
NVIDIA
NVDA
$4.31T
$331K 0.32%
1,773
+250
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$14B
$298K 0.29%
6,000
VZ icon
23
Verizon
VZ
$211B
$287K 0.28%
7,046
+1,490
TSLA icon
24
Tesla
TSLA
$1.51T
$277K 0.27%
615
OXY icon
25
Occidental Petroleum
OXY
$52.4B
$271K 0.26%
6,600
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