MF
Mann Financial Group, Inc. 13F Holdings (47 Positions, Q3 2026)
Mann Financial Group, Inc.CIK: 0002093991
Momentum followerSector-focusedConcentrated strategy
Total reported value
$125.2M
Reporting period: 2026-09-30 · Number of holdings: 47
Mann Financial Group, Inc. disclosed 47 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $125.2M and a quarterly turnover rate of 20.4%.
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Personality snowflake
- Concentration
- 82.23
- Portfolio Stability
- 20.42
- Momentum
- 100
- Sector conviction
- 92.48
- Diversification
- 94
- Sizing Uniformity
- 70.25
Mann Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.206 — mathematically equivalent to about 5 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.98), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
-20.7% -$3.1M
New buy VTEB
New buy VTES
Add IVV
+5.6% $3.7M
Trim XMHQ
-19.6% -$1.1M
Trim USMV
-16.9% -$958.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 39.63% | +1.18% | +5.57% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 19.14% | -0.67% | +0.93% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.67% | -2.95% | -20.75% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.99% | -0.99% | -16.94% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.46% | -1.10% | -19.57% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | +0.08% | +7.72% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | -0.69% | -17.03% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.95% | +1.95% | NEW | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.81% | +0.24% | +19.95% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.76% | -0.77% | -20.46% | |
| 11 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.60% | +1.60% | NEW | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | -0.14% | -1.01% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 0.99% | -0.58% | -34.24% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.21% | +3.28% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.01% | — | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 0.67% | -0.37% | -31.56% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 18 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.54% | -0.32% | -30.76% | |
| 19 | CGXU | Cap Group Intl Focus | ETF-Other | 0.54% | -0.57% | -48.69% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | -0.02% | +6.14% | |
| 22 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.48% | +0.48% | NEW | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.48% | +0.28% | +167.79% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.41% | NEW | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.06% | +19.98% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | +0.20% | +108.24% | |
| 28 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.37% | -0.42% | -48.76% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.34% | NEW | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.03% | — | |
| 31 | SCUS | Schwab Ultra-short Inc ETF | ETF-Other | 0.27% | +0.08% | +48.37% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.26% | +0.26% | NEW | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.02% | — | |
| 34 | DX | Dynex Capital Inc | Stock-Other | 0.25% | +0.25% | NEW | |
| 35 | GE | General Electric | Stock-Industrials | 0.24% | -0.06% | — | |
| 36 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.24% | -0.01% | — | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.23% | +0.23% | NEW | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.23% | -0.06% | — | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.23% | +0.06% | +43.95% | |
| 40 | OTTR | Otter Tail CORP | Stock-Industrials | 0.22% | -0.02% | — | |
| 41 | APLD | Applied Digital CORP | Stock-Tech | 0.21% | -0.12% | +4.76% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.20% | +0.20% | NEW | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.02% | -4.51% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.05% | — | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.17% | +0.17% | NEW | |
| 46 | ✓ | Stock-Other | 0.16% | +0.05% | — | ||
| 47 | QXO | Qxo Inc | Stock-Industrials | 0.13% | -0.05% | +11.72% |
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+10.8%
- Stdev
- +10.9%
- Beta
- +0.75
- Alpha
- +0.6%
- Max Drawdown
- -5.3%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +36.4%
- Sortino
- +2.02
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +2.25
- Information Ratio
- -0.64
- Tracking Error
- +5.1%
- Stdev Down
- +5.8%
- Winning Months %
- +63.6%
- Losing Months %
- +36.4%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.08
- Stdev Sectors
- +14.7%
- Skewness
- -0.04
- Kurtosis
- +0.46
- Upside Potential
- +3.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mann Financial Group, Inc.'s most significant position changes for 2026-09-30: New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: Vanguard Mid-cap ETF (VO); New buy: Vanguard Small-cap ETF (VB); New buy: Schwab High Yield Bond ETF (SCYB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +2% | NEW | New buy |
| 2 | VTES | Vanguard Sh Term Tax-ex Bond | +1.6% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.2% | +5.57% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.6% | NEW | New buy |
| 5 | VB | Vanguard Small-cap ETF | +0.5% | NEW | New buy |
| 6 | SCYB | Schwab High Yield Bond ETF | +0.5% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | +0.4% | NEW | New buy |
| 8 | VTV | Vanguard Value ETF | +0.4% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | NEW | New buy |
| 10 | FBND | Fidelity Total Bond ETF | +0.3% | +167.79% | Add |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | +0.3% | NEW | New buy |
| 12 | DX | Dynex Capital Inc | +0.3% | NEW | New buy |
| 13 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +19.95% | Add |
| 14 | AGNC | Agnc Investment CORP | +0.2% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.2% | +3.28% | Add |
| 16 | VZ | Verizon Communications Inc | +0.2% | +108.24% | Add |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.2% | NEW | New buy |
| 18 | VGSH | Vanguard Short-term Treasury | +0.2% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.72% | Add |
| 20 | SCUS | Schwab Ultra-short Inc ETF | +0.1% | +48.37% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +19.98% | Add |
| 22 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +43.95% | Add |
| 23 | ✓ | +0.1% | — | Unchanged | |
| 24 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 25 | AAPL | Apple Inc | 0% | — | Unchanged |
| 26 | DE | Deere & Co | 0% | — | Unchanged |
| 27 | PULS | Pgim Ultra Short Bond ETF | 0% | — | Unchanged |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +6.14% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.51% | Trim |
| 30 | OTTR | Otter Tail CORP | 0% | — | Unchanged |
| 31 | QXO | Qxo Inc | -0.1% | +11.72% | Add |
| 32 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 33 | GEV | GE Vernova Inc | -0.1% | — | Unchanged |
| 34 | GE | General Electric | -0.1% | — | Unchanged |
| 35 | APLD | Applied Digital CORP | -0.1% | +4.76% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.01% | Trim |
| 37 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.3% | -30.76% | Trim |
| 38 | CGDV | Cap Group Dividend Value | -0.4% | -31.56% | Trim |
| 39 | CGCP | Cap Group Core Plus Income | -0.4% | -48.76% | Trim |
| 40 | CGXU | Cap Group Intl Focus | -0.6% | -48.69% | Trim |
| 41 | CGGR | Cap Group Growth Equity | -0.6% | -34.24% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | +0.93% | Add |
| 43 | IEMG | Ishares Core Msci Emerging | -0.7% | -17.03% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.8% | -20.46% | Trim |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -1% | -16.94% | Trim |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | -1.1% | -19.57% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | -3% | -20.75% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Mann Financial Group, Inc. and what type of investor is it?
Mann Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $125.2M, spread across 47 disclosed positions.
What are Mann Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Mann Financial Group, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $49.6M (39.6%)
2. Ishares Core Msci Eafe ETF (IEFA) — $24.0M (19.1%)
3. Ishares Core U.s. Aggregate (AGG) — $9.6M (7.7%)
4. Ishares Msci USA Min Vol Fac (USMV) — $5.0M (4.0%)
5. Invesco S&p Midcap Qual ETF (XMHQ) — $4.3M (3.5%)
What changes did Mann Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Mann Financial Group, Inc. made 38 notable position adjustments: 13 new positions were initiated, 13 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: Vanguard Mid-cap ETF (VO); New buy: Vanguard Small-cap ETF (VB); New buy: Schwab High Yield Bond ETF (SCYB)
What sectors does Mann Financial Group, Inc. focus on?
Mann Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 41.1%
• Information Technology: 34.2%
• Consumer Discretionary: 11.8%
• Communication Services: 8.0%
• Real Estate: 4.9%
Investment Profile
Mann Financial Group, Inc. returned an annualized 11.8% over the trailing 11 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 41.1% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$10.4M, now $49.6M), while trimming AGG over the same stretch (-$3.8M, still holding $9.6M).
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Developer Access
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