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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
(+13%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
35
New
4
Increased
12
Reduced
11
Closed
1
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$918K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$555K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$505K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$657K |
| 2 |
Occidental Petroleum
OXY
|
+$429K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$402K |
| 4 |
GE Vernova
GEV
|
+$114K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.98T
| $281K | 0.24% |
972
| – | – |
2025 Q3
3 quarters
|
|
27
Tesla
TSLA
$1.49T
| $259K | 0.22% |
615
| – | – |
2025 Q3
3 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $246K | 0.21% |
665
| – | – |
2025 Q3
3 quarters
|
|
|
29
Fidelity Total Bond ETF
FBND
$28B
| $234K | 0.2% |
+5,148
| New | +$235K |
2026 Q2
0 quarters
|
|
30
Schwab Ultra-Short Income ETF
SCUS
$263M
| $227K | 0.19% |
+9,000
| New | +$227K |
2026 Q2
0 quarters
|
|
31
QXO Inc
QXO
$11B
| $210K | 0.18% |
+12,160
| New | +$226K |
2026 Q2
0 quarters
|
|
32
Verizon
VZ
$178B
| $210K | 0.18% |
4,961
+250
| +5% | +$11.7K |
2025 Q3
3 quarters
|
|
33
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $202K | 0.17% |
+3,986
| New | +$200K |
2026 Q2
0 quarters
|
|
34
Armada Acquisition Corp II
XRPN
$534M
| $130K | 0.11% |
12,450
| – | – |
2025 Q4
2 quarters
|
|
|
35
Occidental Petroleum
OXY
$61.1B
| – | – |
-6,600
| Closed | -$429K | – |
|
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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.