Mann Financial Group, Inc.
CIK 2093991 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- IVV38.05%
- IEFA20.19%
- AGG13.72%
- USMV7.69%
- IEMG3.08%
- IJR1.95%
- CGGR1.75%
- XMHQ1.39%
- QQQ1.35%
- CGDV1.11%
Share classes counted separately90.28%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $38.52M | 38.05% | 57.56K shares | Prior unavailable — | — | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $20.44M | 20.19% | 234.08K shares | Prior unavailable — | — | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $13.89M | 13.72% | 138.58K shares | Prior unavailable — | — | ↗▾ |
| 04 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $7.79M | 7.69% | 81.85K shares | Prior unavailable — | — | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $3.12M | 3.08% | 47.27K shares | Prior unavailable — | — | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $1.97M | 1.95% | 16.58K shares | Prior unavailable — | — | ↗▾ |
| 07 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $1.77M | 1.75% | 40.32K shares | Prior unavailable — | — | ↗▾ |
| 08 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $1.41M | 1.39% | 13.45K shares | Prior unavailable — | — | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $1.37M | 1.35% | 2.27K shares | Prior unavailable — | — | ↗▾ |
| 10 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $1.13M | 1.11% | 26.80K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2093991 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 101234341
}Research all 32 reported holdings.
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