Fund Universe

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☆Mann Financial Group, Inc.

CIK 0002093991 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.749
AUM ($M)
120
Positions
34
Turnover
0.05
Top-10 wt
90%
Herfindahl
0.206
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $120M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 38.5% +1.6% 46.0 61,362 +1,384 1 —
☆IEFA funds › ISHARES TR ADD — 19.8% -1.0% 23.7 245,062 +1,157 1 —
☆AGG funds › ISHARES TR TRIM — 10.6% -2.0% 12.7 128,194 -6,644 1 —
☆USMV funds › ISHARES TR TRIM — 5.0% -0.8% 6.0 61,723 -4,235 1 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 4.6% +0.7% 5.4 48,238 +8,432 1 —
☆IEMG funds › ISHARES INC TRIM — 3.1% +0.2% 3.7 44,585 -136 1 —
☆IJR funds › ISHARES TR ADD — 2.5% +0.2% 3.0 20,367 +430 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.3% +0.7% 2.8 3,783 +734 1 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.6% +0.1% 1.9 39,806 +56 1 —
☆IDEV funds › ISHARES TR ADD — 1.6% +0.4% 1.9 21,107 +6,264 1 —
☆IJH funds › ISHARES TR TRIM — 1.2% -0.0% 1.4 17,932 -876 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 1.1% +0.0% 1.3 38,412 -300 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.0% +0.1% 1.2 25,222 +630 1 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.9% -0.1% 1.0 30,621 -59 1 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.8% -0.1% 0.9 42,475 -500 1 —
☆DE funds › DEERE & CO HOLD — 0.7% +0.0% 0.8 1,328 +0 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 0.7 1,921 +25 1 —
☆HYG funds › ISHARES TR ADD — 0.5% +0.0% 0.6 7,701 +1,102 1 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.3% +0.0% 0.4 10,500 -2,140 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 0.4 1,602 -43 1 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 0.4 969 -240 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.4 1,799 +26 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% -0.0% 0.4 300 -112 1 —
☆PULS funds › PGIM ETF TR HOLD — 0.2% -0.0% 0.3 6,000 +0 1 —
☆OTTR funds › OTTER TAIL CORP HOLD — 0.2% -0.0% 0.3 3,129 +0 1 —
☆AAPL funds › APPLE INC HOLD — 0.2% +0.0% 0.3 972 +0 1 —
☆TSLA funds › TESLA INC HOLD — 0.2% +0.0% 0.3 615 +0 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.2 665 +0 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.2% +0.2% 0.2 5,148 +5,148 1 —
☆SCUS funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 9,000 +9,000 1 —
☆QXO funds › QXO INC NEW — 0.2% +0.2% 0.2 12,160 +12,160 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 0.2 4,961 +250 1 —
☆IAGG funds › ISHARES TR NEW — 0.2% +0.2% 0.2 3,986 +3,986 1 —
☆XRPN funds › ARMADA ACQUISITION CORP II HOLD — 0.1% -0.0% 0.1 12,450 +0 1 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.4% 0.0 0 -6,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 120 34 0.05 90% 0.206 0.749 — entered
2026Q1 106 31 0.90 90% 0.203 0.000 — out
2025Q4 8 31 0.92 72% 0.070 0.000 — out
2025Q3 101 32 0.00 90% 0.213 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status