Mann Financial Group, Inc.
CIK 0002093991
Annualised vol
0.749064%
Beta
0.032171
HHI
2062.699944
Top-10 weight
89.510279%
VaR 95%
0.071947%
VaR 99%
0.123566%
Max drawdown
1.500089%
Matched value
3.69561%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DE | UNCHANGED | 1,328 | 1,328 | 0.0% | 842,390 |
| MSFT | ADDED | 1,921 | 1,896 | 1.32% | 716,581 |
| APLD | REDUCED | 10,500 | 12,640 | -16.93% | 391,650 |
| AMZN | REDUCED | 1,602 | 1,645 | -2.61% | 381,821 |
| NVDA | ADDED | 1,799 | 1,773 | 1.47% | 359,962 |
| GEV | REDUCED | 300 | 412 | -27.18% | 352,458 |
| OTTR | UNCHANGED | 3,129 | 3,129 | 0.0% | 281,547 |
| AAPL | UNCHANGED | 972 | 972 | 0.0% | 281,341 |
| TSLA | UNCHANGED | 615 | 615 | 0.0% | 258,669 |
| QXO | NEW | 12,160 | - | - | 210,125 |
| VZ | ADDED | 4,961 | 4,711 | 5.31% | 210,049 |
| XRPN | UNCHANGED | 12,450 | 12,450 | 0.0% | 129,729 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 45,953,388 | 38.45 | 61362.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,668,088 | 19.81 | 245062.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,688,615 | 10.62 | 128194.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,953,801 | 4.98 | 61723.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,445,105 | 4.56 | 48238.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,693,421 | 3.09 | 44585.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,020,630 | 2.53 | 20367.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,785,801 | 2.33 | 3783.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,878,843 | 1.57 | 39806.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,878,734 | 1.57 | 21107.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,382,737 | 1.16 | 17932.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,329,823 | 1.11 | 38412.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,242,940 | 1.04 | 25222.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,032,999 | 0.86 | 30621.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 946,768 | 0.79 | 42475.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 842,390 | 0.7 | 1328.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 716,581 | 0.6 | 1921.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 615,849 | 0.52 | 7701.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 391,650 | 0.33 | 10500.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 381,821 | 0.32 | 1602.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 362,144 | 0.3 | 969.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 359,962 | 0.3 | 1799.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 352,458 | 0.29 | 300.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 297,300 | 0.25 | 6000.0 | |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 281,547 | 0.24 | 3129.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 281,341 | 0.24 | 972.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 258,669 | 0.22 | 615.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 246,077 | 0.21 | 665.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 234,183 | 0.2 | 5148.0 | |
| - | SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 226,575 | 0.19 | 9000.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 210,125 | 0.18 | 12160.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,049 | 0.18 | 4961.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 201,692 | 0.17 | 3986.0 | |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 129,729 | 0.11 | 12450.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 119,501,835 | 34 | 0.749064 | 0.032171 | 1.500089 |
| 2026-03-31 | 2026-04-24 | 106,208,280 | 31 | 0.729101 | 0.032287 | 1.41422 |
| 2025-12-31 | 2026-02-09 | 103,382,833 | 31 | |||
| 2025-09-30 | 2025-11-12 | 101,234,341 | 32 | 0.839029 | 0.038014 | 1.537148 |