Mann Financial Group, Inc. 13F Holdings
CIK 0002093991 · DETROIT LAKES, MN
As of Sep 30, 2025, Mann Financial Group, Inc. reported 32 positions worth
CIK 0002093991 · DETROIT LAKES, MN
As of Sep 30, 2025, Mann Financial Group, Inc. reported 32 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 57,557 | $38.5M | 38.05% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 234,084 | $20.4M | 20.19% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 138,580 | 3.9M | 13.72% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 81,847 | $7.8M | 7.69% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 47,274 | $3.1M | 3.08% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 16,584 | $2.0M | 1.95% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 40,318 | .8M | 1.75% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 13,452 | .4M | 1.39% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,274 | .4M | 1.35% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 26,795 | .1M | 1.11% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 37,732 | .1M | 1.10% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 32,000 | .1M | 1.08% |
| MICROSOFT CORP | MSFT | Technology | 1,858 | $962.4K | 0.95% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 39,975 | $908.2K | 0.90% |
| DEERE & CO | DE | Industrials | 1,328 | $607.2K | 0.60% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 9,101 | $593.9K | 0.59% |
| GE AEROSPACE | GE | Industrials | 1,439 | $432.9K | 0.43% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 4,799 | $384.7K | 0.38% |
| AMAZON.COM INC | AMZN | Equity | 1,551 | $340.6K | 0.34% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1,719 | $313.6K | 0.31% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 6,600 | $311.9K | 0.31% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 6,000 | $299.0K | 0.30% |
| NVIDIA CORP | NVDA | Technology | 1,523 | $284.2K | 0.28% |
| TESLA INC | TSLA | Consumer Cyclical | 615 | $273.5K | 0.27% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 3,345 | $271.6K | 0.27% |