MFG
Mann Financial Group Portfolio holdings
AUM
$103M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.15M
(+2.1%)
Holding
33
Top Buys
| 1 | +$1.01M | |
| 2 | +$366K | |
| 3 | +$280K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$157K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137K |
Top Sells
| 1 | +$897K | |
| 2 | +$314K | |
| 3 | +$217K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$236B
| $269K | 0.26% |
412
|
|
||
27
Apple
AAPL
$4.01T
| $264K | 0.26% |
972
-4
|
|
||
28
Otter Tail
OTTR
$3.59B
| $253K | 0.24% |
3,129
|
|
||
29
Applied Digital
APLD
$8.01B
| $224K | 0.22% |
9,140
|
|
||
30
Vanguard Total Stock Market ETF
VTI
$582B
| $223K | 0.22% |
665
+40
|
|
||
|
XRPN
31
Armada Acquisition Corp II
XRPN
$325M
| $127K | 0.12% |
+12,450
|
|
||
32
iShares Bitcoin Trust
IBIT
$49.8B
| – | – |
-3,340
|
|
||
33
Palantir
PLTR
$325B
| – | – |
-1,719
|
|