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MFG

Mann Financial Group Portfolio holdings

AUM $120M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+17.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.83M
Cap. Flow
+$4.79M
Cap. Flow %
4.51%
Top 10 Hldgs %
89.54%
Holding
31
New
–
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$751K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$477K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$605K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
3
VZ icon
Verizon
VZ
+$108K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.2K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$8.46K

Sector Composition

Rank Sector Weight
1 Industrials 1.62%
2 Technology 1.47%
3 Consumer Discretionary 0.54%
4 Energy 0.4%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
26
Otter Tail
OTTR
$3.88B
$275K 0.26%
3,129
– –
AAPL icon
27
Apple
AAPL
$4.89T
$247K 0.23%
972
– –
VZ icon
28
Verizon
VZ
$194B
$236K 0.22%
4,711
-2,335
-33% -$108K
TSLA icon
29
Tesla
TSLA
$1.24T
$229K 0.22%
615
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$213K 0.2%
665
– –
XRPN
31
Armada Acquisition Corp II
XRPN
$331M
$128K 0.12%
12,450
– –
1
2

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WF
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CC
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CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
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WAG
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SA
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Mann Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mann Financial Group held 31 positions worth $106M, up 2.7% from $103M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Mann Financial Group deployed $4.79M of net new capital in Q1 2026, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $605K trimmed.

  • Mann Financial Group added most to Invesco S&P MidCap Quality ETF in Q1 2026, an estimated $1.75M increase.
  • Mann Financial Group's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $605K.
  • Mann Financial Group's ten largest holdings make up 90% of its $106M portfolio in Q1 2026.
  • Mann Financial Group opened 0 new positions and closed 0 in Q1 2026.
  • Mann Financial Group's portfolio value rose 2.7% quarter-over-quarter to $106M.

Based on Mann Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.