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Portfolio (Quarterly) Guide ↗

Mann Financial Group, Inc.

· CIK 0002093991
13F Portfolio $101M AUM Filed Nov 12, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 32 New
Page 1 of 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 57,557.0 $38.5M 38.05% NEW $669.30 +10.1%
2 IEFA ISHARES TR 234,084.0 $20.4M 20.19% NEW $87.31 +9.2%
3 AGG ISHARES TR 138,580.0 $13.9M 13.72% NEW $100.25 -2.6%
4 USMV ISHARES TR 81,847.0 $7.8M 7.69% NEW $95.14 +0.7%
5 IEMG ISHARES INC 47,274.0 $3.1M 3.08% NEW $65.92 +19.1%
6 IJR ISHARES TR 16,584.0 $2.0M 1.95% NEW $118.83 +12.1%
7 CGGR CAPITAL GROUP GROWTH ETF 40,318.0 $1.8M 1.75% NEW $43.92 +3.0%
8 XMHQ INVESCO EXCHANGE TRADED FD T 13,452.0 $1.4M 1.40% NEW $104.96 +1.1%
9 QQQ INVESCO QQQ TR Financial Services 2,274.0 $1.4M 1.35% NEW $600.37 +16.8%
10 CGDV CAPITAL GROUP DIVIDEND VALUE 26,795.0 $1.1M 1.11% NEW $42.03 +12.5%
11 CGXU CAPITAL GROUP INTL FOCUS EQT 37,732.0 $1.1M 1.10% NEW $29.62 +9.5%
12 HTRB HARTFORD FDS EXCHANGE TRADED 32,000.0 $1.1M 1.08% NEW $34.29 -2.8%
13 MSFT MICROSOFT CORP Technology 1,858.0 $962K 0.95% NEW $517.96 -18.2%
14 CGCP CAPITAL GRP FIXED INCM ETF T 39,975.0 $908K 0.90% NEW $22.72 -2.8%
15 DE DEERE & CO Industrials 1,328.0 $607K 0.60% NEW $457.26 +23.5%
16 IJH ISHARES TR 9,101.0 $594K 0.59% NEW $65.26 +9.5%
17 GE GE AEROSPACE Industrials 1,439.0 $433K 0.43% NEW $300.82 -4.9%
18 IDEV ISHARES TR 4,799.0 $385K 0.38% NEW $80.17 +9.8%
19 AMZN AMAZON COM INC Consumer Cyclical 1,551.0 $341K 0.34% NEW $219.57 +18.1%
20 PLTR PALANTIR TECHNOLOGIES INC Technology 1,719.0 $314K 0.31% NEW $182.42 -25.9%
Page 1 of 2  ·  32 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.9%
Financial Services 25.0%
Industrials 16.5%
Consumer Cyclical 9.7%
Utilities 8.1%
Energy 4.9%
Communication Services 3.9%