We are live on ! Find out more
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
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 95.62%
2 Industrials 1.62%
3 Technology 1.47%
4 Consumer Discretionary 0.54%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$39.2M 36.89%
59,978
+2,254
+4% +$1.54M
2025 Q3
2 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$22.1M 20.79%
243,905
+8,043
+3% +$751K
2025 Q3
2 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 12.6%
134,838
-2,846
-2% -$285K
2025 Q3
2 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.12M 5.76%
65,958
-6,366
-9% -$605K
2025 Q3
2 quarters
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$4.11M 3.87%
39,806
+16,535
+71% +$1.75M
2025 Q3
2 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.12M 2.94%
44,721
-723
-2% -$52.2K
2025 Q3
2 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.48M 2.33%
19,937
+2,204
+12% +$280K
2025 Q3
2 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$499B
$1.76M 1.66%
3,049
+574
+23% +$349K
2025 Q3
2 quarters
CGGR icon
9
Capital Group Growth ETF
CGGR
$26.5B
$1.6M 1.5%
39,750
-196
-0.5% -$8.46K
2025 Q3
2 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 1.2%
18,808
+5,429
+41% +$377K
2025 Q3
2 quarters
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$1.24M 1.17%
14,843
+5,545
+60% +$477K
2025 Q3
2 quarters
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.74B
$1.14M 1.07%
38,712
+980
+3% +$30.2K
2025 Q3
2 quarters
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$39.2B
$1.05M 0.99%
24,592
-153
-0.6% -$6.8K
2025 Q3
2 quarters
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.16B
$1.04M 0.97%
30,680
+40
+0.1% +$1.37K
2025 Q3
2 quarters
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.34B
$960K 0.9%
42,975
– –
2025 Q3
2 quarters
DE icon
16
Deere & Co
DE
$171B
$748K 0.7%
1,328
– –
2025 Q3
2 quarters
MSFT icon
17
Microsoft
MSFT
$4.02T
$702K 0.66%
1,896
+38
+2% +$15.9K
2025 Q3
2 quarters
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$525K 0.49%
6,599
+2,135
+48% +$172K
2025 Q3
2 quarters
OXY icon
19
Occidental Petroleum
OXY
$61.1B
$429K 0.4%
6,600
– –
2025 Q3
2 quarters
GEV icon
20
GE Vernova
GEV
$265B
$360K 0.34%
412
– –
2025 Q3
2 quarters
GE icon
21
GE Aerospace
GE
$320B
$343K 0.32%
1,209
– –
2025 Q3
2 quarters
AMZN icon
22
Amazon
AMZN
$2.8T
$343K 0.32%
1,645
– –
2025 Q3
2 quarters
NVDA icon
23
NVIDIA
NVDA
$5.46T
$309K 0.29%
1,773
– –
2025 Q3
2 quarters
APLD icon
24
Applied Digital
APLD
$7.03B
$300K 0.28%
12,640
+3,500
+38% +$110K
2025 Q3
2 quarters
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$19.6B
$297K 0.28%
6,000
– –
2025 Q3
2 quarters
1
2

Similar funds

HA
Heffernan Advisory Flagstaff, Arizona $120M AUM
BIA
Baer Investment Advisory Corte Madera, California $119M AUM 21.18% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $120M AUM 22.22% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $120M AUM
1CP
1015 Capital Partners Pottstown, Pennsylvania $119M AUM
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $120M AUM
AW
Ankerstar Wealth Leander, Texas $119M AUM

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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Industrials and Technology.

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.