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

Currently, Mann Financial Group, Inc. holds 34 types of securities in its portfolio with a total value $119.5M. In the most recent quarter, they have increased their positions in N/A (+1.4K shares, valued at $1.0M), XMHQ (+8.4K shares, valued at $951.8K), IDEV (+6.3K shares, valued at $557.6K); decreased their positions in N/A (-6.6K shares, valued at $657.6K), USMV (-4.2K shares, valued at $408.5K), GEV (-112 shares, valued at $131.6K); initiated new positions in FBND (+5.1K shares, valued at $234.2K), SCUS (+9.0K shares, valued at $226.6K), QXO (+12.2K shares, valued at $210.1K).

1M P&L

+1.4M+3.93%

3M P&L

+896.8K+2.44%

HY P&L

+2.7M+7.61%

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/A32.2M

87.1%

2Farm & Heavy Construction Machinery842.4K

2.3%

3Software - Infrastructure716.6K

1.9%

Top Industries by Stock Count

1N/A17 stocks

56.7%

2Internet Retail1 stocks

3.3%

3Consumer Electronics1 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR61.4K shares2.31%2026-06-302026-07-22

ISHARES TR ISHARES TR245.1K shares0.47%2026-06-302026-07-22

ISHARES TR ISHARES TR128.2K shares-4.93%2026-06-302026-07-22

USMV ISHARES TR61.7K shares-6.42%2026-06-302026-07-22

XMHQ INVESCO EXCHANGE TRADED FD T48.2K shares21.18%2026-06-302026-07-22

IEMG ISHARES INC44.6K shares-0.30%2026-06-302026-07-22

IJR ISHARES TR20.4K shares2.16%2026-06-302026-07-22

QQQ INVESCO QQQ TR3.8K shares24.07%2026-06-302026-07-22

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CGGR CAPITAL GROUP GROWTH ETF39.8K shares0.14%2026-06-302026-07-22

IDEV ISHARES TR21.1K shares42.20%2026-06-302026-07-22

IJH ISHARES TR17.9K shares-4.66%2026-06-302026-07-22

CGXU CAPITAL GROUP INTL FOCUS EQT38.4K shares-0.77%2026-06-302026-07-22

CGDV CAPITAL GROUP DIVIDEND VALUE25.2K shares2.56%2026-06-302026-07-22

HTRB HARTFORD FDS EXCHANGE TRADED30.6K shares-0.19%2026-06-302026-07-22

CGCP CAPITAL GRP FIXED INCM ETF T42.5K shares-1.16%2026-06-302026-07-22

DE DEERE & CO1.3K shares0.00%2026-06-302026-07-22

Sponsored

MSFT MICROSOFT CORP1.9K shares1.32%2026-06-302026-07-22

HYG ISHARES TR7.7K shares16.70%2026-06-302026-07-22

APLD APPLIED DIGITAL CORP10.5K shares-16.93%2026-06-302026-07-22

AMZN AMAZON COM INC1.6K shares-2.61%2026-06-302026-07-22

GE GE AEROSPACE969 shares-19.85%2026-06-302026-07-22

NVDA NVIDIA CORPORATION1.8K shares1.47%2026-06-302026-07-22

GEV GE VERNOVA INC300 shares-27.18%2026-06-302026-07-22

PULS PGIM ETF TR6.0K shares0.00%2026-06-302026-07-22

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OTTR OTTER TAIL CORP3.1K shares0.00%2026-06-302026-07-22

AAPL APPLE INC972 shares0.00%2026-06-302026-07-22

TSLA TESLA INC615 shares0.00%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS665 shares0.00%2026-06-302026-07-22

FBND FIDELITY MERRIMACK STR TR5.1K sharesnew addition2026-06-302026-07-22

SCUS SCHWAB STRATEGIC TR9.0K sharesnew addition2026-06-302026-07-22

QXO QXO INC12.2K sharesnew addition2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC5.0K shares5.31%2026-06-302026-07-22

Sponsored

IAGG ISHARES TR4.0K sharesnew addition2026-06-302026-07-22

XRPN ARMADA ACQUISITION CORP II12.4K shares0.00%2026-06-302026-07-22

ISHARES TR

2.31%

Shares61.4K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.47%

Shares245.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-4.93%

Shares128.2K

Event2026-06-30

Filed2026-07-22

USMV

ISHARES TR

-6.42%

Shares61.7K

Event2026-06-30

Filed2026-07-22

XMHQ

INVESCO EXCHANGE TRADED FD T

21.18%

Shares48.2K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

-0.30%

Shares44.6K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

2.16%

Shares20.4K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

24.07%

Shares3.8K

Event2026-06-30

Filed2026-07-22

CGGR

CAPITAL GROUP GROWTH ETF

0.14%

Shares39.8K

Event2026-06-30

Filed2026-07-22

IDEV

ISHARES TR

42.20%

Shares21.1K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-4.66%

Shares17.9K

Event2026-06-30

Filed2026-07-22

CGXU

CAPITAL GROUP INTL FOCUS EQT

-0.77%

Shares38.4K

Event2026-06-30

Filed2026-07-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

2.56%

Shares25.2K

Event2026-06-30

Filed2026-07-22

HTRB

HARTFORD FDS EXCHANGE TRADED

-0.19%

Shares30.6K

Event2026-06-30

Filed2026-07-22

CGCP

CAPITAL GRP FIXED INCM ETF T

-1.16%

Shares42.5K

Event2026-06-30

Filed2026-07-22

DEERE & CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

1.32%

Shares1.9K

Event2026-06-30

Filed2026-07-22

HYG

ISHARES TR

16.70%

Shares7.7K

Event2026-06-30

Filed2026-07-22

APLD

APPLIED DIGITAL CORP

-16.93%

Shares10.5K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-2.61%

Shares1.6K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-19.85%

Shares969

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

1.47%

Shares1.8K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

-27.18%

Shares300

Event2026-06-30

Filed2026-07-22

PULS

PGIM ETF TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

OTTR

OTTER TAIL CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.00%

Shares972

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

0.00%

Shares615

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares665

Event2026-06-30

Filed2026-07-22

FBND

FIDELITY MERRIMACK STR TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-22

SCUS

SCHWAB STRATEGIC TR

New

Shares9.0K

Event2026-06-30

Filed2026-07-22

QXO

QXO INC

New

Shares12.2K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

5.31%

Shares5.0K

Event2026-06-30

Filed2026-07-22

IAGG

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-22

XRPN

ARMADA ACQUISITION CORP II

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available