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MFG

Mann Financial Group Portfolio holdings

AUM $120M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+17.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.3M
Cap. Flow
+$2.32M
Cap. Flow %
1.94%
Top 10 Hldgs %
89.51%
Holding
35
New
4
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$918K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$555K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$505K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$235K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K
2
OXY icon
Occidental Petroleum
OXY
+$429K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$402K
4
GEV icon
GE Vernova
GEV
+$114K
5
APLD icon
Applied Digital
APLD
+$82.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96%
2 Industrials 1.71%
3 Technology 1.46%
4 Consumer Discretionary 0.54%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$46M 38.45%
61,362
+1,384
+2% +$1.01M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.7M 19.81%
245,062
+1,157
+0.5% +$111K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.7M 10.62%
128,194
-6,644
-5% -$657K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.95M 4.98%
61,723
-4,235
-6% -$402K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$5.45M 4.56%
48,238
+8,432
+21% +$918K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.69M 3.09%
44,585
-136
-0.3% -$10.8K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.02M 2.53%
20,367
+430
+2% +$59K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$2.79M 2.33%
3,783
+734
+24% +$505K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.4B
$1.88M 1.57%
39,806
+56
+0.1% +$2.53K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.88M 1.57%
21,107
+6,264
+42% +$555K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.38M 1.16%
17,932
-876
-5% -$64.3K
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.71B
$1.33M 1.11%
38,412
-300
-0.8% -$9.96K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.24M 1.04%
25,222
+630
+3% +$29.7K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.24B
$1.03M 0.86%
30,621
-59
-0.2% -$1.99K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.58B
$947K 0.79%
42,475
-500
-1% -$11.2K
DE icon
16
Deere & Co
DE
$168B
$842K 0.7%
1,328
– –
MSFT icon
17
Microsoft
MSFT
$3.75T
$717K 0.6%
1,921
+25
+1% +$10.1K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$616K 0.52%
7,701
+1,102
+17% +$88.2K
APLD icon
19
Applied Digital
APLD
$7.8B
$392K 0.33%
10,500
-2,140
-17% -$82.6K
AMZN icon
20
Amazon
AMZN
$2.76T
$382K 0.32%
1,602
-43
-3% -$10.8K
GE icon
21
GE Aerospace
GE
$356B
$362K 0.3%
969
-240
-20% -$75.1K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$360K 0.3%
1,799
+26
+1% +$5.35K
GEV icon
23
GE Vernova
GEV
$254B
$352K 0.29%
300
-112
-27% -$114K
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$18.7B
$297K 0.25%
6,000
– –
OTTR icon
25
Otter Tail
OTTR
$3.85B
$282K 0.24%
3,129
– –
1
2

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Mann Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mann Financial Group held 35 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Mann Financial Group's Q2 2026 filing shows 4 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was Fidelity Total Bond ETF: 5,148 shares worth $234K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $657K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Industrials and Technology.

  • Mann Financial Group's largest Q2 2026 buy was Fidelity Total Bond ETF: 5,148 shares worth $234K.
  • Mann Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.01M increase.
  • Mann Financial Group's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $657K.
  • Mann Financial Group fully exited Occidental Petroleum in Q2 2026, selling an estimated $429K.
  • Mann Financial Group's ten largest holdings make up 90% of its $120M portfolio in Q2 2026.
  • Mann Financial Group opened 4 new positions and closed 1 in Q2 2026.
  • Mann Financial Group's portfolio value rose 13% quarter-over-quarter to $120M.

Based on Mann Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.