Mann Financial Group, Inc.
31 holdingsFiling period: 2026-03-31Current AUM: $116.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 60.0K | $39.2M | $45.0M | 38.52% | +59.9K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 243.9K | $22.1M | $24.0M | 20.51% | +243.7K | 2026-03-31 |
| 3 | AGG | ISHARES TR | 134.8K | $13.4M | $13.1M | 11.24% | +134.7K | 2026-03-31 |
| 4 | USMV | ISHARES TR | 66.0K | $6.1M | $6.5M | 5.53% | +65.9K | 2026-03-31 |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | 39.8K | $4.1M | $4.6M | 3.92% | +39.8K | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 44.7K | $3.1M | $3.5M | 2.97% | +44.7K | 2026-03-31 |
| 7 | IJR | ISHARES TR | 19.9K | $2.5M | $2.9M | 2.48% | +19.9K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 3.0K | $1.8M | $2.1M | 1.79% | +3.0K | 2026-03-31 |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 39.8K | $1.6M | $1.8M | 1.53% | +39.7K | 2026-03-31 |
| 10 | IJH | ISHARES TR | 18.8K | $1.3M | $1.4M | 1.21% | +18.8K | 2026-03-31 |
| 11 | IDEV | ISHARES TR | 14.8K | $1.2M | $1.3M | 1.15% | +14.8K | 2026-03-31 |
| 12 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 38.7K | $1.1M | $1.3M | 1.11% | +38.7K | 2026-03-31 |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 24.6K | $1.0M | $1.2M | 1.04% | +24.6K | 2026-03-31 |
| 14 | HTRB | HARTFORD FDS EXCHANGE TRADED | 30.7K | $1.0M | $1.0M | 0.87% | +30.6K | 2026-03-31 |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | 43.0K | $960K | $942K | 0.81% | +42.9K | 2026-03-31 |
| 16 | DE | DEERE & CO | 1.3K | $748K | $787K | 0.67% | +1.3K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 1.9K | $701K | $880K | 0.75% | +1.9K | 2026-03-31 |
| 18 | HYG | ISHARES TR | 6.6K | $525K | $524K | 0.45% | +6.6K | 2026-03-31 |
| 19 | OXY | OCCIDENTAL PETE CORP | 6.6K | $429K | $377K | 0.32% | +6.6K | 2026-03-31 |
| 20 | GEV | GE VERNOVA INC | 412 | $359K | $407K | 0.35% | -- | 2026-03-31 |
| 21 | GE | GE AEROSPACE | 1.2K | $343K | $435K | 0.37% | +1.2K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 1.6K | $342K | $446K | 0.38% | +1.6K | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 1.8K | $309K | $356K | 0.30% | +1.8K | 2026-03-31 |
| 24 | APLD | APPLIED DIGITAL CORP | 12.6K | $300K | $346K | 0.30% | +12.6K | 2026-03-31 |
| 25 | PULS | PGIM ETF TR | 6.0K | $297K | $297K | 0.25% | +6.0K | 2026-03-31 |
← Scroll →
Page 1 of 2