MFG

Mann Financial Group Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19.9M
3
+$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

1 Technology 1.99%
2 Industrials 1.53%
3 Consumer Discretionary 0.61%
4 Energy 0.31%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.25%
+3,129
27
$253K 0.25%
+412
28
$249K 0.25%
+976
29
$244K 0.24%
+5,556
30
$217K 0.21%
+3,340
31
$210K 0.21%
+9,140
32
$205K 0.2%
+625
1
2