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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
$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
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$896B
| $39.5M | 38.24% |
57,724
+167
| +0.3% | +$113K |
2025 Q3
1 quarter
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $21.1M | 20.41% |
235,862
+1,778
| +0.8% | +$157K |
2025 Q3
1 quarter
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.8M | 13.3% |
137,684
-896
| -0.6% | -$89.9K |
2025 Q3
1 quarter
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.81M | 6.59% |
72,324
-9,523
| -12% | -$897K |
2025 Q3
1 quarter
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $3.05M | 2.95% |
45,444
-1,830
| -4% | -$123K |
2025 Q3
1 quarter
|
|
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $2.38M | 2.31% |
23,271
+9,819
| +73% | +$1.01M |
2025 Q3
1 quarter
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.13M | 2.06% |
17,733
+1,149
| +7% | +$137K |
2025 Q3
1 quarter
|
|
8
Capital Group Growth ETF
CGGR
$26.5B
| $1.78M | 1.72% |
39,946
-372
| -0.9% | -$16.4K |
2025 Q3
1 quarter
|
|
9
Invesco QQQ Trust
QQQ
$497B
| $1.52M | 1.47% |
2,475
+201
| +9% | +$123K |
2025 Q3
1 quarter
|
|
10
Capital Group International Focus Equity ETF
CGXU
$6.69B
| $1.11M | 1.08% |
37,732
| – | – |
2025 Q3
1 quarter
|
|
11
Capital Group Dividend Value ETF
CGDV
$39.2B
| $1.08M | 1.04% |
24,745
-2,050
| -8% | -$88K |
2025 Q3
1 quarter
|
|
12
Hartford Total Return Bond ETF
HTRB
$2.17B
| $1.05M | 1.01% |
30,640
-1,360
| -4% | -$46.8K |
2025 Q3
1 quarter
|
|
13
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $973K | 0.94% |
42,975
+3,000
| +8% | +$68.3K |
2025 Q3
1 quarter
|
|
14
Microsoft
MSFT
$4.08T
| $899K | 0.87% |
1,858
| – | – |
2025 Q3
1 quarter
|
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $883K | 0.85% |
13,379
+4,278
| +47% | +$280K |
2025 Q3
1 quarter
|
|
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $767K | 0.74% |
9,298
+4,499
| +94% | +$366K |
2025 Q3
1 quarter
|
|
17
Deere & Co
DE
$172B
| $618K | 0.6% |
1,328
| – | – |
2025 Q3
1 quarter
|
|
18
Amazon
AMZN
$2.82T
| $380K | 0.37% |
1,645
+94
| +6% | +$21.5K |
2025 Q3
1 quarter
|
|
19
GE Aerospace
GE
$320B
| $372K | 0.36% |
1,209
-230
| -16% | -$69.3K |
2025 Q3
1 quarter
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $360K | 0.35% |
4,464
+1,119
| +33% | +$90.2K |
2025 Q3
1 quarter
|
|
21
NVIDIA
NVDA
$5.45T
| $331K | 0.32% |
1,773
+250
| +16% | +$46.5K |
2025 Q3
1 quarter
|
|
22
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $298K | 0.29% |
6,000
| – | – |
2025 Q3
1 quarter
|
|
23
Verizon
VZ
$178B
| $287K | 0.28% |
7,046
+1,490
| +27% | +$60.4K |
2025 Q3
1 quarter
|
|
24
Tesla
TSLA
$1.48T
| $277K | 0.27% |
615
| – | – |
2025 Q3
1 quarter
|
|
25
Occidental Petroleum
OXY
$60.8B
| $271K | 0.26% |
6,600
| – | – |
2025 Q3
1 quarter
|
|
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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.