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Mann Financial Group, Inc. Portfolio
$125.2M across 47 positions as of 2026-09-30, with 84% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $49.6M | 39.6% | 64,779 |
| IEFAiShares Core MSCI EAFE ETF | $24M | 19.1% | 247,336 |
| AGGiShares Core U.S. Aggregate Bond ETF | $9.6M | 7.7% | 101,599 |
| USMViShares MSCI USA Min Vol Factor ETF | $5M | 4.0% | 51,266 |
| XMHQInvesco S&P MidCap Quality ETF | $4.3M | 3.5% | 38,796 |
| QQQInvesco QQQ Trust, Series 1 | $3M | 2.4% | 4,075 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3M | 2.4% | 36,992 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.4M | 2.0% | 51,590 |
| IDEViShares Core MSCI International Developed Markets ETF | $2.3M | 1.8% | 25,317 |
| IJRiShares Core S&P Small-Cap ETF | $2.2M | 1.8% | 16,200 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $2M | 1.6% | 20,365 |
| IJHiShares Core S&P Mid-Cap ETF | $1.3M | 1.0% | 17,750 |
| CGGRCapital Group Growth ETF | $1.2M | 1.0% | 26,177 |
| MSFTMicrosoft Corp | $1M | 0.8% | 1,984 |
| DEDeere & Co | $891.8K | 0.7% | 1,328 |
| CGDVCapital Group Dividend Value ETF | $843.2K | 0.7% | 17,261 |
| VOVanguard Mid-Cap ETF | $774.4K | 0.6% | 9,875 |
| HTRBHartford Total Return Bond ETF | $679.5K | 0.5% | 21,201 |
| CGXUCapital Group International Focus Equity ETF | $675.8K | 0.5% | 19,709 |
| VBVanguard Small-Cap ETF | $671.1K | 0.5% | 2,359 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $631.1K | 0.5% | 8,174 |
| SCHWAB STRATEGIC TR | $605.6K | 0.5% | 23,992 |
| FBNDFidelity Total Bond ETF | $596.9K | 0.5% | 13,786 |
| CATCaterpillar Inc | $513.2K | 0.4% | 633 |
| VTVVanguard Value ETF | $487.5K | 0.4% | 2,256 |
| AMZNAmazon.com Inc | $478.9K | 0.4% | 1,922 |
| VZVerizon Communications Inc | $473.9K | 0.4% | 10,331 |
| CAPITAL GRP FIXED INCM ETF T | $460.7K | 0.4% | 21,763 |
| VOOVanguard S&P 500 ETF | $421.2K | 0.3% | 601 |
| NVDANVIDIA Corp | $410.9K | 0.3% | 1,799 |
| SCHWAB STRATEGIC TR | $335.3K | 0.3% | 13,353 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $328.8K | 0.3% | 3,381 |
| AAPLApple Inc | $323.8K | 0.3% | 972 |
| DYNEX CAP INC | $308.9K | 0.2% | 27,730 |
| GEGeneral Electric Co | $302.6K | 0.2% | 969 |
| PULSPGIM Ultra Short Bond ETF | $296.8K | 0.2% | 6,000 |
| AGNCAGNC Investment Corp | $291.8K | 0.2% | 32,175 |
| GEVGE Vernova Inc | $285.1K | 0.2% | 300 |
| IAGGiShares International Aggregate Bond Fund | $282.3K | 0.2% | 5,738 |
| OTTER TAIL CORP | $275.5K | 0.2% | 3,129 |
| APPLIED DIGITAL CORP | $268.1K | 0.2% | 11,000 |
| AVEMAvantis Emerging Markets Equity ETF | $245.5K | 0.2% | 2,611 |
| VTIVanguard Total Stock Market ETF | $237.6K | 0.2% | 635 |
| TSLATesla Inc | $218.2K | 0.2% | 615 |
| VGSHVanguard Short-Term Treasury ETF | $214.2K | 0.2% | 3,721 |
| ARMADA ACQUISITION CORP II | $204.2K | 0.2% | 12,450 |
| QXO INC | $158.8K | 0.1% | 13,585 |
Quarter ending 2026-09-30.
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