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The Analysis of Mann Financial Group, Inc.'s Holdings & P&L

Currently, Mann Financial Group, Inc. holds 31 types of securities in its portfolio with a total value $106.2M. In the most recent quarter, they have increased their positions in IVV (+59.9K shares, valued at $39.1M), IEFA (+243.7K shares, valued at $22.1M), AGG (+134.7K shares, valued at $13.4M).

1M P&L

+3.5M+3.21%

3M P&L

+3.8M+3.48%

HY P&L

+10.0M+9.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A99.8M

95.9%

2Farm & Heavy Construction Machinery748.1K

0.7%

3Software - Infrastructure701.9K

0.7%

Top Industries by Stock Count

1N/A17 stocks

58.6%

2Internet Retail1 stocks

3.4%

3Consumer Electronics1 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR60.0K shares105124.56%2026-03-312026-04-24

IEFA ISHARES TR243.9K shares103689.36%2026-03-312026-04-24

AGG ISHARES TR134.8K shares98321.90%2026-03-312026-04-24

USMV ISHARES TR66.0K shares91508.33%2026-03-312026-04-24

XMHQ INVESCO EXCHANGE TRADED FD T39.8K shares172969.57%2026-03-312026-04-24

IEMG ISHARES INC44.7K shares99280.00%2026-03-312026-04-24

IJR ISHARES TR19.9K shares117176.47%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR3.0K shares152350.00%2026-03-312026-04-24

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CGGR CAPITAL GROUP GROWTH ETF39.8K shares101823.08%2026-03-312026-04-24

IJH ISHARES TR18.8K shares144576.92%2026-03-312026-04-24

IDEV ISHARES TR14.8K shares164822.22%2026-03-312026-04-24

CGXU CAPITAL GROUP INTL FOCUS EQT38.7K shares104527.03%2026-03-312026-04-24

CGDV CAPITAL GROUP DIVIDEND VALUE24.6K shares102366.67%2026-03-312026-04-24

HTRB HARTFORD FDS EXCHANGE TRADED30.7K shares102166.67%2026-03-312026-04-24

CGCP CAPITAL GRP FIXED INCM ETF T43.0K shares102221.43%2026-03-312026-04-24

DE DEERE & CO1.3K shares132700.00%2026-03-312026-04-24

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MSFT MICROSOFT CORP1.9K shares189500.00%2026-03-312026-04-24

HYG ISHARES TR6.6K shares164875.00%2026-03-312026-04-24

OXY OCCIDENTAL PETE CORP6.6K shares109900.00%2026-03-312026-04-24

GEV GE VERNOVA INC412 shares0.00%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE1.2K shares120800.00%2026-03-312026-04-24

AMZN AMAZON COM INC1.6K shares164400.00%2026-03-312026-04-24

NVDA NVIDIA CORPORATION1.8K shares177200.00%2026-03-312026-04-24

APLD APPLIED DIGITAL CORP12.6K shares140344.44%2026-03-312026-04-24

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PULS PGIM ETF TR6.0K shares99900.00%2026-03-312026-04-24

OTTR OTTER TAIL CORP3.1K shares104200.00%2026-03-312026-04-24

AAPL APPLE INC972 shares0.00%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC4.7K shares67200.00%2026-03-312026-04-24

TSLA TESLA INC615 shares0.00%2026-03-312026-04-24

VTI VANGUARD INDEX FDS665 shares0.00%2026-03-312026-04-24

XRPN ARMADA ACQUISITION CORP II12.4K shares103650.00%2026-03-312026-04-24

IVV

ISHARES TR

105124.56%

Shares60.0K

Event2026-03-31

Filed2026-04-24

IEFA

ISHARES TR

103689.36%

Shares243.9K

Event2026-03-31

Filed2026-04-24

AGG

ISHARES TR

98321.90%

Shares134.8K

Event2026-03-31

Filed2026-04-24

USMV

ISHARES TR

91508.33%

Shares66.0K

Event2026-03-31

Filed2026-04-24

XMHQ

INVESCO EXCHANGE TRADED FD T

172969.57%

Shares39.8K

Event2026-03-31

Filed2026-04-24

IEMG

ISHARES INC

99280.00%

Shares44.7K

Event2026-03-31

Filed2026-04-24

IJR

ISHARES TR

117176.47%

Shares19.9K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

152350.00%

Shares3.0K

Event2026-03-31

Filed2026-04-24

CGGR

CAPITAL GROUP GROWTH ETF

101823.08%

Shares39.8K

Event2026-03-31

Filed2026-04-24

IJH

ISHARES TR

144576.92%

Shares18.8K

Event2026-03-31

Filed2026-04-24

IDEV

ISHARES TR

164822.22%

Shares14.8K

Event2026-03-31

Filed2026-04-24

CGXU

CAPITAL GROUP INTL FOCUS EQT

104527.03%

Shares38.7K

Event2026-03-31

Filed2026-04-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

102366.67%

Shares24.6K

Event2026-03-31

Filed2026-04-24

HTRB

HARTFORD FDS EXCHANGE TRADED

102166.67%

Shares30.7K

Event2026-03-31

Filed2026-04-24

CGCP

CAPITAL GRP FIXED INCM ETF T

102221.43%

Shares43.0K

Event2026-03-31

Filed2026-04-24

DEERE & CO

132700.00%

Shares1.3K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

189500.00%

Shares1.9K

Event2026-03-31

Filed2026-04-24

HYG

ISHARES TR

164875.00%

Shares6.6K

Event2026-03-31

Filed2026-04-24

OXY

OCCIDENTAL PETE CORP

109900.00%

Shares6.6K

Event2026-03-31

Filed2026-04-24

GEV

GE VERNOVA INC

0.00%

Shares412

Event2026-03-31

Filed2026-04-24

GE AEROSPACE

120800.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

164400.00%

Shares1.6K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

177200.00%

Shares1.8K

Event2026-03-31

Filed2026-04-24

APLD

APPLIED DIGITAL CORP

140344.44%

Shares12.6K

Event2026-03-31

Filed2026-04-24

PULS

PGIM ETF TR

99900.00%

Shares6.0K

Event2026-03-31

Filed2026-04-24

OTTR

OTTER TAIL CORP

104200.00%

Shares3.1K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

0.00%

Shares972

Event2026-03-31

Filed2026-04-24

VERIZON COMMUNICATIONS INC

67200.00%

Shares4.7K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

0.00%

Shares615

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

0.00%

Shares665

Event2026-03-31

Filed2026-04-24

XRPN

ARMADA ACQUISITION CORP II

103650.00%

Shares12.4K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available