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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
+1.39%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.15M
(+2.1%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
33
New
1
Increased
13
Reduced
8
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.01M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$366K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$280K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$157K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$897K |
| 2 |
Palantir
PLTR
|
+$314K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$217K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.58% |
| 2 | Technology | 1.66% |
| 3 | Industrials | 1.46% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$247B
| $269K | 0.26% |
412
| – | – |
2025 Q3
1 quarter
|
|
27
Apple
AAPL
$4.99T
| $264K | 0.26% |
972
-4
| -0.4% | -$1.07K |
2025 Q3
1 quarter
|
|
28
Otter Tail
OTTR
$3.76B
| $253K | 0.24% |
3,129
| – | – |
2025 Q3
1 quarter
|
|
29
Applied Digital
APLD
$6.17B
| $224K | 0.22% |
9,140
| – | – |
2025 Q3
1 quarter
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $223K | 0.22% |
665
+40
| +6% | +$13.3K |
2025 Q3
1 quarter
|
|
31
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$358M
| $127K | 0.12% |
+12,450
| New | +$128K |
2025 Q4
0 quarters
|
|
|
32
iShares Bitcoin Trust
IBIT
$66.2B
| – | – |
-3,340
| Closed | -$217K | – |
|
|
33
Palantir
PLTR
$482B
| – | – |
-1,719
| Closed | -$314K | – |
|
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Mann Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Mann Financial Group held 33 positions worth $103M, up 2.1% from $101M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Mann Financial Group's Q4 2025 filing shows 1 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Evernorth Holdings Inc. Class A Ordinary Shares: 12,450 shares worth $127K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $897K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- Mann Financial Group's largest Q4 2025 buy was Evernorth Holdings Inc. Class A Ordinary Shares: 12,450 shares worth $127K.
- Mann Financial Group added most to Invesco S&P MidCap Quality ETF in Q4 2025, an estimated $1.01M increase.
- Mann Financial Group's biggest Q4 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $897K.
- Mann Financial Group fully exited Palantir in Q4 2025, selling an estimated $314K.
- Mann Financial Group's ten largest holdings make up 90% of its $103M portfolio in Q4 2025.
- Mann Financial Group opened 1 new position and closed 2 in Q4 2025.
- Mann Financial Group's portfolio value rose 2.1% quarter-over-quarter to $103M.
Based on Mann Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.