Mann Financial Group, Inc.
CIK: 0002093991SEC EDGAR →
Portfolio Value
$101.2M
Holdings
32
As of
Q3 2025
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 57,557 | $38.5M | 38.05% |
| 2 | ISHARES TR | 234,084 | $20.4M | 20.19% |
| 3 | ISHARES TR | 138,580 | $13.9M | 13.72% |
| 4 | ISHARES TR | 81,847 | $7.8M | 7.69% |
| 5 | ISHARES INC | 47,274 | $3.1M | 3.08% |
| 6 | ISHARES TR | 16,584 | $2.0M | 1.95% |
| 7 | CAPITAL GROUP GROWTH ETF | 40,318 | $1.8M | 1.75% |
| 8 | INVESCO EXCHANGE TRADED FD T | 13,452 | $1.4M | 1.39% |
| 9 | INVESCO QQQ TR | 2,274 | $1.4M | 1.35% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 26,795 | $1.1M | 1.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $74.9M | 74.0% |
| Unknown | 2 | $21.8M | 21.5% |
| Technology | 5 | $2.0M | 2.0% |
| Industrials | 2 | $1.0M | 1.0% |
| Consumer Cyclical | 2 | $614K | 0.6% |
| Utilities | 2 | $510K | 0.5% |
| Energy | 1 | $312K | 0.3% |