We are live on
!
Find out more
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
(+2.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
31
New
–
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$751K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$477K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$605K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$285K |
| 3 |
Verizon
VZ
|
+$108K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Otter Tail
OTTR
$3.74B
| $275K | 0.26% |
3,129
| – | – |
|
27
Apple
AAPL
$4.66T
| $247K | 0.23% |
972
| – | – |
|
|
28
Verizon
VZ
$178B
| $236K | 0.22% |
4,711
-2,335
| -33% | -$108K |
|
29
Tesla
TSLA
$1.48T
| $229K | 0.22% |
615
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$663B
| $213K | 0.2% |
665
| – | – |
|
|
XRPN
31
Armada Acquisition Corp II
XRPN
$330M
| $128K | 0.12% |
12,450
| – | – |
|
Similar funds
PWA
WCM
AFC
TFA
RMF
OFS
TFA
HGP