Mann Financial Group, Inc.
•CIK: 2093991•Filing: Q4 2025
**Mann Financial Group, Inc.** manages $103M across a diversified portfolio of 31 positions. The fund exhibits a significant allocation to broad market indices, notably holding IVV at $39.5M and IEFA at $21.1M. Further diversification is evident with substantial positions in fixed income (AGG at $13.8M) and US small-cap exposure (USMV at $6.8M). This structure suggests a core mandate focused on capturing broad market beta while maintaining systematic risk management.
Total AUM
$103.4M
QoQ Performance
+2.1%
Positions
31
Top 10 Concentration
90.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IEFA
AGG
USMV
IVV38.2%
IEFA20.4%
AGG13.3%
USMV6.6%
IEMG3.0%
XMHQ2.3%
IJR2.1%
CGGR1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.2%
ETF38.2%
Technology1.4%
Industrial1.0%
Consumer0.6%
Financial0.3%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑13 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025