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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
Cap. Flow
+$756K
Cap. Flow %
0.73%
Top 10 Hldgs %
90.13%
Holding
33
New
1
Increased
13
Reduced
8
Closed
2

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.01M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$366K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$157K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$137K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$897K
2
PLTR icon
Palantir
PLTR
+$314K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$217K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123K
5
AGG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$39.5M 38.24%
57,724
+167
+0.3% +$113K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.1M 20.41%
235,862
+1,778
+0.8% +$157K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 13.3%
137,684
-896
-0.6% -$89.9K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.81M 6.59%
72,324
-9,523
-12% -$897K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.05M 2.95%
45,444
-1,830
-4% -$123K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.38M 2.31%
23,271
+9,819
+73% +$1.01M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 2.06%
17,733
+1,149
+7% +$137K
CGGR icon
8
Capital Group Growth ETF
CGGR
$24.5B
$1.78M 1.72%
39,946
-372
-0.9% -$16.4K
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$1.52M 1.47%
2,475
+201
+9% +$123K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.16B
$1.11M 1.08%
37,732
– –
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.08M 1.04%
24,745
-2,050
-8% -$88K
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.05M 1.01%
30,640
-1,360
-4% -$46.8K
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.33B
$973K 0.94%
42,975
+3,000
+8% +$68.3K
MSFT icon
14
Microsoft
MSFT
$2.9T
$899K 0.87%
1,858
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$883K 0.85%
13,379
+4,278
+47% +$280K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$767K 0.74%
9,298
+4,499
+94% +$366K
DE icon
17
Deere & Co
DE
$158B
$618K 0.6%
1,328
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$380K 0.37%
1,645
+94
+6% +$21.5K
GE icon
19
GE Aerospace
GE
$369B
$372K 0.36%
1,209
-230
-16% -$69.3K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$360K 0.35%
4,464
+1,119
+33% +$90.2K
NVDA icon
21
NVIDIA
NVDA
$4.93T
$331K 0.32%
1,773
+250
+16% +$46.5K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.6B
$298K 0.29%
6,000
– –
VZ icon
23
Verizon
VZ
$178B
$287K 0.28%
7,046
+1,490
+27% +$60.4K
TSLA icon
24
Tesla
TSLA
$1.48T
$277K 0.27%
615
– –
OXY icon
25
Occidental Petroleum
OXY
$54.5B
$271K 0.26%
6,600
– –
1
2

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