§ 13F · FUND PROFILE
Mann Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $101M (13F)Positions · 32Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 60K | $39M | 36.9% | +4% |
| 2 | IEFA | ISHARES TR | 244K | $22M | 20.8% | +3% |
| 3 | AGG | ISHARES TR | 135K | $13M | 12.6% | −2% |
| 4 | USMV | ISHARES TR | 66K | $6M | 5.8% | −9% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | 40K | $4M | 3.9% | +71% |
| 6 | IEMG | ISHARES INC | 45K | $3M | 2.9% | −2% |
| 7 | IJR | ISHARES TR | 20K | $2M | 2.3% | +12% |
| 8 | QQQ | INVESCO QQQ TR | 3K | $2M | 1.7% | +23% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 40K | $2M | 1.5% | −1% |
| 10 | IJH | ISHARES TR | 19K | $1M | 1.2% | +40% |
§ 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 $101 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed