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MFG

Mann Financial Group Portfolio holdings

AUM $125M Turnover 27.66%
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
97.01%
Top 10 Hldgs %
90.29%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.32%
2 Technology 1.99%
3 Industrials 1.53%
4 Consumer Discretionary 0.61%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OTTR icon
26
Otter Tail
OTTR
$3.76B
$256K 0.25%
+3,129
New +$254K
2025 Q3
0 quarters
GEV icon
27
GE Vernova
GEV
$247B
$253K 0.25%
+412
New +$250K
2025 Q3
0 quarters
AAPL icon
28
Apple
AAPL
$4.99T
$249K 0.25%
+976
New +$220K
2025 Q3
0 quarters
VZ icon
29
Verizon
VZ
$184B
$244K 0.24%
+5,556
New +$241K
2025 Q3
0 quarters
IBIT icon
30
iShares Bitcoin Trust
IBIT
$66.2B
$217K 0.21%
+3,340
New +$217K
2025 Q3
0 quarters
APLD icon
31
Applied Digital
APLD
$6.17B
$210K 0.21%
+9,140
New +$135K
2025 Q3
0 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$205K 0.2%
+625
New +$197K
2025 Q3
0 quarters
1
2

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Mann Financial Group's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Mann Financial Group, which disclosed 32 positions worth $101M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 57,557 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Industrials.

  • Mann Financial Group's largest Q3 2025 buy was iShares Core S&P 500 ETF: 57,557 shares worth $38.5M.
  • Mann Financial Group's ten largest holdings make up 90% of its $101M portfolio in Q3 2025.
  • Mann Financial Group disclosed 32 positions in Q3 2025, its first 13F filing on record.

Based on Mann Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.