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MFG

Mann Financial Group Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
–
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
–

Top Buys

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$38.5M 38.05%
+57,557
New +$37.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.4M 20.19%
+234,084
New +$19.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 13.72%
+138,580
New +$13.7M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.79M 7.69%
+81,847
New +$7.67M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.12M 3.08%
+47,274
New +$2.95M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 1.95%
+16,584
New +$1.91M
CGGR icon
7
Capital Group Growth ETF
CGGR
$24.5B
$1.77M 1.75%
+40,318
New +$1.7M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.41M 1.39%
+13,452
New +$1.38M
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$1.37M 1.35%
+2,274
New +$1.3M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.13M 1.11%
+26,795
New +$1.1M
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.16B
$1.12M 1.1%
+37,732
New +$1.05M
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.1M 1.08%
+32,000
New +$1.09M
MSFT icon
13
Microsoft
MSFT
$2.9T
$962K 0.95%
+1,858
New +$948K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.33B
$908K 0.9%
+39,975
New +$903K
DE icon
15
Deere & Co
DE
$158B
$607K 0.6%
+1,328
New +$655K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$594K 0.59%
+9,101
New +$585K
GE icon
17
GE Aerospace
GE
$369B
$433K 0.43%
+1,439
New +$393K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$385K 0.38%
+4,799
New +$373K
AMZN icon
19
Amazon
AMZN
$2.66T
$341K 0.34%
+1,551
New +$351K
PLTR icon
20
Palantir
PLTR
$312B
$314K 0.31%
+1,719
New +$279K
OXY icon
21
Occidental Petroleum
OXY
$54.5B
$312K 0.31%
+6,600
New +$298K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.6B
$299K 0.3%
+6,000
New +$298K
NVDA icon
23
NVIDIA
NVDA
$4.93T
$284K 0.28%
+1,523
New +$265K
TSLA icon
24
Tesla
TSLA
$1.48T
$274K 0.27%
+615
New +$213K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$272K 0.27%
+3,345
New +$270K
1
2

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