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MFG
Mann Financial Group Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
–
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
Top Buys
| 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
| 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
| 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
$280B
| $269K | 0.26% |
412
| – | – |
|
27
Apple
AAPL
$4.66T
| $264K | 0.26% |
972
-4
| -0.4% | -$1.07K |
|
28
Otter Tail
OTTR
$3.74B
| $253K | 0.24% |
3,129
| – | – |
|
29
Applied Digital
APLD
$8.24B
| $224K | 0.22% |
9,140
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$663B
| $223K | 0.22% |
665
+40
| +6% | +$13.3K |
|
|
XRPN
31
Armada Acquisition Corp II
XRPN
$330M
| $127K | 0.12% |
+12,450
| New | +$128K |
|
|
32
iShares Bitcoin Trust
IBIT
$45.6B
| – | – |
-3,340
| Closed | -$217K |
|
|
33
Palantir
PLTR
$312B
| – | – |
-1,719
| Closed | -$314K |
|
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