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Mann Financial Group, Inc.

Portfolio Manager
Mann Financial Group, Inc.
Performance
-1.98% (2026 Q1)
AUM (13F)
$106.21M
# of Holdings
31
Performance Rank
Allocation (Top 20)
97.22%

Mann Financial Group, Inc. Holdings Map

Top 31 Mann Financial Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
36.89%60.0K$39.2M
+3.90%(+2.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 57.6K shares2025-Q4: 57.7K shares2026-Q1: 60.0K shares
$646.09(+15.42%)
2026-03-31
IEFA
ISHARES TR
20.79%243.9K$22.1M
+3.41%(+8.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 234.1K shares2025-Q4: 235.9K shares2026-Q1: 243.9K shares
$85.57(+13.52%)
2026-03-31
AGG
ISHARES TR
12.6%134.8K$13.4M
-2.07%(-2.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 138.6K shares2025-Q4: 137.7K shares2026-Q1: 134.8K shares
$99.72(-1.06%)
2026-03-31
USMV
ISHARES TR
5.76%66.0K$6.1M
-8.80%(-6.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 81.8K shares2025-Q4: 72.3K shares2026-Q1: 66.0K shares
$94.51(-0.21%)
2026-03-31
XMHQ
INVESCO EXCHANGE TRADED FD T
3.87%39.8K$4.1M
+71.05%(+16.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 13.5K shares2025-Q4: 23.3K shares2026-Q1: 39.8K shares
$102.65(+5.91%)
2026-03-31
IEMG
ISHARES INC
2.94%44.7K$3.1M
-1.59%(-723)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 47.3K shares2025-Q4: 45.4K shares2026-Q1: 44.7K shares
$62.97(+30.29%)
2026-03-31
IJR
ISHARES TR
2.33%19.9K$2.5M
+12.43%(+2.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 16.6K shares2025-Q4: 17.7K shares2026-Q1: 19.9K shares
$115.28(+17.35%)
2026-03-31
QQQ
INVESCO QQQ TR
1.66%3.0K$1.8M
+23.19%(+574)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.3K shares2025-Q4: 2.5K shares2026-Q1: 3.0K shares
$581.79(+22.85%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
1.5%39.8K$1.6M
-0.49%(-196)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 40.3K shares2025-Q4: 39.9K shares2026-Q1: 39.8K shares
$42.28(+9.57%)
2026-03-31
IJH
ISHARES TR
1.2%18.8K$1.3M
+40.58%(+5.43K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 9.1K shares2025-Q4: 13.4K shares2026-Q1: 18.8K shares
$64.99(+12.52%)
2026-03-31

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