Asset Manager
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Mann Financial Group, Inc.
613 HWY 10 E, DETROIT LAKES, MN 56501 • 218-844-9109
Market Value
$120M
+12.5%
Holdings
35
+4
New Purchases
4
Added To
12
Closed
1
Reduced
11
Top 10 Concentration
89.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 38.45% | 36.89% | +1.57% | $46M |
| XMHQ | 4.56% | 3.87% | +0.68% | $5M |
| QQQ | 2.33% | 1.66% | +0.67% | $3M |
| IDEV | 1.57% | 1.17% | +0.40% | $2M |
| FBND | 0.20% | 0.00% | +0.20% | $234K |
| IJR | 2.53% | 2.33% | +0.19% | $3M |
| SCUS | 0.19% | 0.00% | +0.19% | $227K |
| QXO | 0.18% | 0.00% | +0.18% | $210K |
| IAGG | 0.17% | 0.00% | +0.17% | $202K |
| IEMG | 3.09% | 2.94% | +0.15% | $4M |
| CGGR | 1.57% | 1.50% | +0.07% | $2M |
| CGDV | 1.04% | 0.98% | +0.06% | $1M |
| APLD | 0.33% | 0.28% | +0.05% | $392K |
| CGXU | 1.11% | 1.07% | +0.04% | $1M |
| HYG | 0.52% | 0.49% | +0.02% | $616K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 10.62% | 12.60% | -1.99% | $13M |
| IEFA | 19.81% | 20.79% | -0.98% | $24M |
| USMV | 4.98% | 5.76% | -0.78% | $6M |
| OXY | 0.00% | 0.40% | -0.40% | $0 |
| CGCP | 0.79% | 0.90% | -0.11% | $947K |
| HTRB | 0.86% | 0.97% | -0.11% | $1M |
| MSFT | 0.60% | 0.66% | -0.06% | $717K |
| VZ | 0.18% | 0.22% | -0.05% | $210K |
| GEV | 0.29% | 0.34% | -0.04% | $352K |
| IJH | 1.16% | 1.20% | -0.04% | $1M |
| PULS | 0.25% | 0.28% | -0.03% | $297K |
| OTTR | 0.24% | 0.26% | -0.02% | $282K |
| GE | 0.30% | 0.32% | -0.02% | $362K |
| XRPN | 0.11% | 0.12% | -0.01% | $130K |
| AMZN | 0.32% | 0.32% | -0.00% | $382K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.7% |
| Technology | 1.5% |
| Industrials | 1.0% |
| Utilities | 0.6% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $52M | 43.3% |
| Large Cap | 17 | $58M | 48.6% |
| Mid Cap | 6 | $9M | 7.9% |
| Small Cap | 1 | $130K | 0.1% |
| Micro Cap | 1 | $227K | 0.2% |
Portfolio Analytics
Avg Market Cap
$693.0B
Median Market Cap
$57.8B
Avg P/E
75.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
14
# ETFs / Funds
21
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 38.45% | 61,362 | $46M | $748.89 | $7M | +1,384 | +2.3% | |
| 2 | IEFA | 19.81% | 245,062 | $24M | $96.58 | $2M | +1,157 | +0.5% | |
| 3 | AGG | 10.62% | 128,194 | $13M | $98.98 | -$697K | -6,644 | -4.9% | |
| 4 | USMV | 4.98% | 61,723 | $6M | $96.46 | -$163K | -4,235 | -6.4% | |
| 5 | XMHQ | 4.56% | 48,238 | $5M | $112.88 | $1M | +8,432 | +21.2% | |
| 6 | IEMG | 3.09% | 44,585 | $4M | $82.84 | $574K | -136 | -0.3% | |
| 7 | IJR | 2.53% | 20,367 | $3M | $148.31 | $542K | +430 | +2.2% | |
| 8 | QQQ | 2.33% | 3,783 | $3M | $736.40 | $1M | +734 | +24.1% | |
| 9 | CGGR | 1.57% | 39,806 | $2M | $47.20 | $281K | +56 | +0.1% | |
| 10 | IDEV | 1.57% | 21,107 | $2M | $89.01 | $638K | +6,264 | +42.2% | |
| 11 | IJH | 1.16% | 17,932 | $1M | $77.11 | $113K | -876 | -4.7% | |
| 12 | CGXU | 1.11% | 38,412 | $1M | $34.62 | $188K | -300 | -0.8% | |
| 13 | CGDV | 1.04% | 25,222 | $1M | $49.28 | $197K | +630 | +2.6% | |
| 14 | HTRB | 0.86% | 30,621 | $1M | $33.73 | -$2K | -59 | -0.2% | |
| 15 | CGCP | 0.79% | 42,475 | $947K | $22.29 | -$13K | -500 | -1.2% | |
| 16 | DE | 0.70% | 1,328 | $842K | $634.33 | $94K | — | — | |
| 17 | MSFT | 0.60% | 1,921 | $717K | $373.02 | $15K | +25 | +1.3% | |
| 18 | HYG | 0.52% | 7,701 | $616K | $79.97 | $91K | +1,102 | +16.7% | |
| 19 | APLD | 0.33% | 10,500 | $392K | $37.30 | $92K | -2,140 | -16.9% | |
| 20 | AMZN | 0.32% | 1,602 | $382K | $238.34 | $39K | -43 | -2.6% | |
| 21 | GE | 0.30% | 969 | $362K | $373.73 | $19K | -240 | -19.9% | |
| 22 | NVDA | 0.30% | 1,799 | $360K | $200.09 | $51K | +26 | +1.5% | |
| 23 | GEV | 0.29% | 300 | $352K | $1,174.86 | -$7K | -112 | -27.2% | |
| 24 | PULS | 0.25% | 6,000 | $297K | $49.55 | $300 | — | — | |
| 25 | OTTR | 0.24% | 3,129 | $282K | $89.98 | $7K | — | — | |
| 26 | AAPL | 0.24% | 972 | $281K | $289.45 | $35K | — | — | |
| 27 | TSLA | 0.22% | 615 | $259K | $420.60 | $30K | — | — | |
| 28 | VTI | 0.21% | 665 | $246K | $370.04 | $33K | — | — | |
| 29 | FBND | 0.20% | 5,148 | $234K | $45.49 | — | +5,148 | — | NEW |
| 30 | SCUS | 0.19% | 9,000 | $227K | $25.18 | — | +9,000 | — | NEW |
| 31 | QXO | 0.18% | 12,160 | $210K | $17.28 | — | +12,160 | — | NEW |
| 32 | VZ | 0.18% | 4,961 | $210K | $42.34 | -$26K | +250 | +5.3% | |
| 33 | IAGG | 0.17% | 3,986 | $202K | $50.60 | — | +3,986 | — | NEW |
| 34 | XRPN | 0.11% | 12,450 | $130K | $10.42 | $1K | — | — | |
| 35 | OXY | —% | — | — | — | -$429K | -6,600 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OXY | — | —% |