§ 13F · FUND PROFILE
Mann Financial Group, Inc..
AUM · $120M (13F)Positions · 34Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$873K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 61K | $46M | 38.5% | +2% |
| 2 | IEFA | ISHARES TR | 245K | $24M | 19.8% | ±0% |
| 3 | AGG | ISHARES TR | 128K | $13M | 10.6% | −5% |
| 4 | USMV | ISHARES TR | 62K | $6M | 5.0% | −6% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | 48K | $5M | 4.6% | +21% |
| 6 | IEMG | ISHARES INC | 45K | $4M | 3.1% | ±0% |
| 7 | IJR | ISHARES TR | 20K | $3M | 2.5% | +2% |
| 8 | QQQ | INVESCO QQQ TR | 4K | $3M | 2.3% | +24% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 40K | $2M | 1.6% | ±0% |
| 10 | IDEV | ISHARES TR | 21K | $2M | 1.6% | +42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MANN SIGNAL
AC read
Mann Financial Group, Inc. is a Other fund managing $120 million in assets. The fund runs a portfolio of 34 positions.
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