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MFG

Mann Financial Group Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.83M
Cap. Flow
+$4.79M
Cap. Flow %
4.51%
Top 10 Hldgs %
89.54%
Holding
31
New
–
Increased
12
Reduced
6
Closed
–

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$751K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$477K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$605K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
3
VZ icon
Verizon
VZ
+$108K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.2K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$8.46K

Sector Composition

1 Industrials 1.62%
2 Technology 1.47%
3 Consumer Discretionary 0.54%
4 Energy 0.4%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$39.2M 36.89%
59,978
+2,254
+4% +$1.54M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.1M 20.79%
243,905
+8,043
+3% +$751K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 12.6%
134,838
-2,846
-2% -$285K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.12M 5.76%
65,958
-6,366
-9% -$605K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$4.11M 3.87%
39,806
+16,535
+71% +$1.75M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.12M 2.94%
44,721
-723
-2% -$52.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 2.33%
19,937
+2,204
+12% +$280K
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$1.76M 1.66%
3,049
+574
+23% +$349K
CGGR icon
9
Capital Group Growth ETF
CGGR
$24.5B
$1.6M 1.5%
39,750
-196
-0.5% -$8.46K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 1.2%
18,808
+5,429
+41% +$377K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.24M 1.17%
14,843
+5,545
+60% +$477K
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.16B
$1.14M 1.07%
38,712
+980
+3% +$30.2K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.05M 0.99%
24,592
-153
-0.6% -$6.8K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.04M 0.97%
30,680
+40
+0.1% +$1.37K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.33B
$960K 0.9%
42,975
– –
DE icon
16
Deere & Co
DE
$158B
$748K 0.7%
1,328
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$702K 0.66%
1,896
+38
+2% +$15.9K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$525K 0.49%
6,599
+2,135
+48% +$172K
OXY icon
19
Occidental Petroleum
OXY
$54.5B
$429K 0.4%
6,600
– –
GEV icon
20
GE Vernova
GEV
$280B
$360K 0.34%
412
– –
GE icon
21
GE Aerospace
GE
$369B
$343K 0.32%
1,209
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$343K 0.32%
1,645
– –
NVDA icon
23
NVIDIA
NVDA
$4.93T
$309K 0.29%
1,773
– –
APLD icon
24
Applied Digital
APLD
$8.24B
$300K 0.28%
12,640
+3,500
+38% +$110K
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$17.6B
$297K 0.28%
6,000
– –
1
2

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