Mann Financial Group, Inc. Long-Term Concentrated

Location: Detroit Lakes, MN

CIK: 0002093991 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 12, 2025

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 38.1%

Value $38.52M Shares 57,557 Share Price $669.30 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%

IEFA ISHARES TR 20.2%

Value $20.44M Shares 234,084 Share Price $87.31 Est. Cost/Share $84.97 Unrealized @ Report Date +2.8%

AGG ISHARES TR 13.7%

Value $13.89M Shares 138,580 Share Price $100.25 Est. Cost/Share $99.22 Unrealized @ Report Date +1.0%

USMV ISHARES TR 7.7%

Value $7.787M Shares 81,847 Share Price $95.14 Est. Cost/Share $93.66 Unrealized @ Report Date +1.6%

IEMG ISHARES INC 3.1%

Value $3.116M Shares 47,274 Share Price $65.92 Est. Cost/Share $62.37 Unrealized @ Report Date +5.7%

IJR ISHARES TR 1.9%

Value $1.971M Shares 16,584 Share Price $118.83 Est. Cost/Share $115.01 Unrealized @ Report Date +3.3%

CGGR CAPITAL GROUP GROWTH ETF 1.7%

Value $1.771M Shares 40,318 Share Price $43.92 Est. Cost/Share $42.22 Unrealized @ Report Date +4.0%

XMHQ INVESCO EXCHANGE TRADED FD T 1.4%

Value $1.412M Shares 13,452 Share Price $104.96 Est. Cost/Share $102.92 Unrealized @ Report Date +2.0%

QQQ INVESCO QQQ TR 1.3%

Value $1.365M Shares 2,274 Share Price $600.37 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value $1.126M Shares 26,795 Share Price $42.03 Est. Cost/Share $41.10 Unrealized @ Report Date +2.3%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%

Value $1.118M Shares 37,732 Share Price $29.62 Est. Cost/Share $27.94 Unrealized @ Report Date +6.0%

HTRB HARTFORD FDS EXCHANGE TRADED 1.1%

Value $1.097M Shares 32,000 Share Price $34.29 Est. Cost/Share $34.00 Unrealized @ Report Date +0.9%

MSFT MICROSOFT CORP 1.0%

Value $962K Shares 1,858 Share Price $517.96 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%

CGCP CAPITAL GRP FIXED INCM ETF T 0.9%

Value $908K Shares 39,975 Share Price $22.72 Est. Cost/Share $22.60 Unrealized @ Report Date +0.5%

DE DEERE & CO 0.6%

Value $607K Shares 1,328 Share Price $457.26 Est. Cost/Share $489.64 Unrealized @ Report Date -6.9%

IJH ISHARES TR 0.6%

Value $594K Shares 9,101 Share Price $65.26 Est. Cost/Share $64.27 Unrealized @ Report Date +1.5%

GE GE AEROSPACE 0.4%

Value $433K Shares 1,439 Share Price $300.82 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%

IDEV ISHARES TR 0.4%

Value $385K Shares 4,799 Share Price $80.17 Est. Cost/Share $77.72 Unrealized @ Report Date +3.2%

AMZN AMAZON COM INC 0.3%

Value $341K Shares 1,551 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $314K Shares 1,719 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%

OXY OCCIDENTAL PETE CORP 0.3%

Value $312K Shares 6,600 Share Price $47.25 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%

PULS PGIM ETF TR 0.3%

Value $299K Shares 6,000 Share Price $49.83 Est. Cost/Share $49.71 Unrealized @ Report Date +0.2%

NVDA NVIDIA CORPORATION 0.3%

Value $284K Shares 1,523 Share Price $186.58 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%

TSLA TESLA INC 0.3%

Value $274K Shares 615 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%

HYG ISHARES TR 0.3%

Value $272K Shares 3,345 Share Price $81.19 Est. Cost/Share $80.57 Unrealized @ Report Date +0.8%

OTTR OTTER TAIL CORP 0.3%

Value $256K Shares 3,129 Share Price $81.97 Est. Cost/Share $79.81 Unrealized @ Report Date +1.4%

GEV GE VERNOVA INC 0.3%

Value $253K Shares 412 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%

AAPL APPLE INC 0.2%

Value $249K Shares 976 Share Price $254.64 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $244K Shares 5,556 Share Price $43.95 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $217K Shares 3,340 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%

APLD APPLIED DIGITAL CORP 0.2%

Value $210K Shares 9,140 Share Price $22.94 Est. Cost/Share $14.81 Unrealized @ Report Date +54.9%

VTI VANGUARD INDEX FDS 0.2%

Value $205K Shares 625 Share Price $328.17 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	57,557	$38.52M	38.1%	$669.30	$644.05	+3.9%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	234,084	$20.44M	20.2%	$87.31	$84.97	+2.8%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	138,580	$13.89M	13.7%	$100.25	$99.22	+1.0%	CORE US AGGBD ET	464287226
USMV	ISHARES TR	81,847	$7.787M	7.7%	$95.14	$93.66	+1.6%	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	47,274	$3.116M	3.1%	$65.92	$62.37	+5.7%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	16,584	$1.971M	1.9%	$118.83	$115.01	+3.3%	CORE S&P SCP ETF	464287804
CGGR	CAPITAL GROUP GROWTH ETF	40,318	$1.771M	1.7%	$43.92	$42.22	+4.0%	SHS CREATION UNI	14020G101
XMHQ	INVESCO EXCHANGE TRADED FD T	13,452	$1.412M	1.4%	$104.96	$102.92	+2.0%	S&P MDCP QUALITY	46137V472
QQQ	INVESCO QQQ TR	2,274	$1.365M	1.3%	$600.37	$572.63	+4.8%	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,795	$1.126M	1.1%	$42.03	$41.10	+2.3%	SHS CREATION UNI	14020W106
CGXU	CAPITAL GROUP INTL FOCUS EQT	37,732	$1.118M	1.1%	$29.62	$27.94	+6.0%	SHS CREATION UNI	14019W109
HTRB	HARTFORD FDS EXCHANGE TRADED	32,000	$1.097M	1.1%	$34.29	$34.00	+0.9%	TOTAL RTRN ETF	41653L305
MSFT	MICROSOFT CORP	1,858	$962K	1.0%	$517.96	$508.71	+1.6%	COM	594918104
CGCP	CAPITAL GRP FIXED INCM ETF T	39,975	$908K	0.9%	$22.72	$22.60	+0.5%	CORE PLUS INCM	14020Y102
DE	DEERE & CO	1,328	$607K	0.6%	$457.26	$489.64	-6.9%	COM	244199105
IJH	ISHARES TR	9,101	$594K	0.6%	$65.26	$64.27	+1.5%	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	1,439	$433K	0.4%	$300.82	$272.69	+10.2%	COM NEW	369604301
IDEV	ISHARES TR	4,799	$385K	0.4%	$80.17	$77.72	+3.2%	CORE MSCI INTL	46435G326
AMZN	AMAZON COM INC	1,551	$341K	0.3%	$219.57	$226.35	-3.0%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	1,719	$314K	0.3%	$182.42	$162.07	+12.6%	CL A	69608A108
OXY	OCCIDENTAL PETE CORP	6,600	$312K	0.3%	$47.25	$44.74	+5.0%	COM	674599105
PULS	PGIM ETF TR	6,000	$299K	0.3%	$49.83	$49.71	+0.2%	PGIM ULTRA SH BD	69344A107
NVDA	NVIDIA CORPORATION	1,523	$284K	0.3%	$186.58	$174.29	+7.0%	COM	67066G104
TSLA	TESLA INC	615	$274K	0.3%	$444.72	$346.84	+28.2%	COM	88160R101
HYG	ISHARES TR	3,345	$272K	0.3%	$81.19	$80.57	+0.8%	IBOXX HI YD ETF	464288513
OTTR	OTTER TAIL CORP	3,129	$256K	0.3%	$81.97	$79.81	+1.4%	COM	689648103
GEV	GE VERNOVA INC	412	$253K	0.3%	$614.90	$605.52	+1.5%	COM	36828A101
AAPL	APPLE INC	976	$249K	0.2%	$254.64	$225.58	+12.8%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	5,556	$244K	0.2%	$43.95	$42.49	+1.7%	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	3,340	$217K	0.2%	$65.00	$65.05	-0.1%	SHS BEN INT	46438F101
APLD	APPLIED DIGITAL CORP	9,140	$210K	0.2%	$22.94	$14.81	+54.9%	COM NEW	038169207
VTI	VANGUARD INDEX FDS	625	$205K	0.2%	$328.17	$315.88	+3.9%	TOTAL STK MKT	922908769