Mann Financial Group, Inc.

Registered adviser

CIK

2093991

Location

DETROIT LAKES, MN

Portfolio Value

Micro $22,675,891

Diversification

Diversified

Filing Date

Global Rank

#7,925 / 8,811 ▲ 735 · as of Jun 2026

Top Industry

Farm & Heavy Construction Machinery 21.9%

3Y Alpha vs SPY

-3.1%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

5 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 297878

Roster of Oct 1, 2026

Regulatory AUM

$395,519,929

Main clients

Individuals and high net worth (83% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$395,519,929	Individuals and high net worth (83%)
Feb 2025 to Feb 2026	$335,216,246	Individuals and high net worth (82%)
Feb 2024 to Jan 2025	$283,784,000	Individuals and high net worth (81%)
May 2023 to Jan 2024	$225,375,000	Individuals and high net worth (83%)
Feb 2023 to Apr 2023	$225,375,000	Individuals and high net worth (83%)
Mar 2022 to Jan 2023	$224,488,000	Individuals and high net worth (84%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 4.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 95.8%; sector active share 86.6% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

47 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.3%

−69.6 pts

Top 5

49.8%

−42.6 pts

Top 10

69.1%

−27.4 pts

HHI

662

Diversified−6,243

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.7%	$16,252,714	31
Industrials	10.7%	$2,427,089	6
Technology	8.9%	$2,020,213	4
Consumer Cyclical	3.1%	$697,074	2
Real Estate	2.6%	$600,739	2
Communication Services	2.1%	$473,882	1
Financial Services	0.9%	$204,180	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+8,638	13,786	$596,933
VZ	Verizon Communications Inc	+5,370	10,331	$473,882
SCUS	Schwab Ultra-Short Income ETF	+4,353	13,353	$335,293
IDEV	iShares Core MSCI International Developed Markets ETF	+4,210	25,317	$0
IVV	iShares Core S&P 500 ETF	+3,417	64,779	$0
IEFA	iShares Core MSCI EAFE ETF	+2,274	247,336	$0
IAGG	iShares Core International Aggregate Bond ETF	+1,752	5,738	$0
QXO	QXO, Inc.	+1,425	13,585	$158,808
APLD	Applied Digital Corp.	+500	11,000	$268,070
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+473	8,174	$0
AMZN	Amazon Com Inc	+320	1,922	$478,866
QQQ	Invesco Qqq Trust, Series 1	+292	4,075	$3,014,562
MSFT	Microsoft Corp	+63	1,984	$1,017,593
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	−26,595	101,599	$0
CGCP	Capital Group Core Plus Income ETF	−20,712	21,763	$460,722
CGXU	Capital Group International Focus Equity ETF	−18,703	19,709	$675,821
CGGR	Capital Group Growth ETF	−13,629	26,177	$1,241,575
USMV	iShares MSCI USA Min Vol Factor ETF	−10,457	51,266	$0
XMHQ	Victory Portfolios II	−9,442	38,796	$0
HTRB	Hartford Total Return Bond ETF	−9,420	21,201	$679,492
CGDV	Capital Group Dividend Value ETF	−7,961	17,261	$843,199
IEMG	iShares Trust	−7,593	36,992	$0
IJR	iShares Core S&P Small-Cap ETF	−4,167	16,200	$0
IJH	iShares Core S&P Mid-Cap ETF	−182	17,750	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−30	635	$237,642
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	51,590	$2,443,302
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	20,365	$2,007,989
VO	VANGUARD MID-CAP INDEX FUND	9,875	$774,397
VB	Vanguard Index Funds	2,359	$671,111
SCYB	Schwab High Yield Bond ETF	23,992	$605,558
CAT	Caterpillar Inc	633	$513,230
VTV	VANGUARD VALUE INDEX FUND	2,256	$487,476
VOO	VANGUARD 500 INDEX FUND	601	$421,216
DX	Dynex Capital Inc	27,730	$308,912
AGNC	AGNC Investment Corp.	32,175	$291,827
AVEM	Avantis Emerging Markets Equity ETF	2,611	$245,486
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	3,721	$214,180
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	3,381	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $22,675,891 total · filing declares 47 positions · $125,171,712 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	4,075	+292	$3,014,562	+8.2%	13.29%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	51,590	NEW	$2,443,302	NEW	10.77%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	NEW	20,365	NEW	$2,007,989	NEW	8.86%
CGGR	Capital Group Growth ETF	Reduced	26,177	-13,629	$1,241,575	−33.9%	5.48%
MSFT	Microsoft Corp Technology	Added	1,984	+63	$1,017,593	+42.0%	4.49%
DE	Deere & Co Industrials	Held	1,328	0	$891,818	+5.9%	3.93%
CGDV	Capital Group Dividend Value ETF	Reduced	17,261	-7,961	$843,199	−32.2%	3.72%
VO	VANGUARD MID-CAP INDEX FUND	NEW	9,875	NEW	$774,397	NEW	3.42%
HTRB	Hartford Total Return Bond ETF	Reduced	21,201	-9,420	$679,492	−34.2%	3.00%
CGXU	Capital Group International Focus Equity ETF	Reduced	19,709	-18,703	$675,821	−49.2%	2.98%
VB	Vanguard Index Funds	NEW	2,359	NEW	$671,111	NEW	2.96%
SCYB	Schwab High Yield Bond ETF	NEW	23,992	NEW	$605,558	NEW	2.67%
FBND	Fidelity Total Bond ETF	Added	13,786	+8,638	$596,933	+154.9%	2.63%
CAT	Caterpillar Inc Industrials	NEW	633	NEW	$513,230	NEW	2.26%
VTV	VANGUARD VALUE INDEX FUND	NEW	2,256	NEW	$487,476	NEW	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,922	+320	$478,866	+25.4%	2.11%
VZ	Verizon Communications Inc Communication Services	Added	10,331	+5,370	$473,882	+125.6%	2.09%
CGCP	Capital Group Core Plus Income ETF	Reduced	21,763	-20,712	$460,722	−51.3%	2.03%
VOO	VANGUARD 500 INDEX FUND	NEW	601	NEW	$421,216	NEW	1.86%
NVDA	Nvidia Corp Technology	Held	1,799	0	$410,855	+14.1%	1.81%
SCUS	Schwab Ultra-Short Income ETF	Added	13,353	+4,353	$335,293	+48.0%	1.48%
AAPL	Apple Inc. Technology	Held	972	0	$323,695	+15.1%	1.43%
DX	Dynex Capital Inc Real Estate	NEW	27,730	NEW	$308,912	NEW	1.36%
GE	General Electric Co Industrials	Held	969	0	$302,609	−16.4%	1.33%
PULS	PGIM Ultra Short Bond ETF	Held	6,000	0	$296,760	−0.2%	1.31%
AGNC	AGNC Investment Corp. Real Estate	NEW	32,175	NEW	$291,827	NEW	1.29%
GEV	GE Vernova Inc. Industrials	Held	300	0	$285,147	−19.1%	1.26%
OTTR	Otter Tail Corp Industrials	Held	3,129	0	$275,477	−2.2%	1.21%
APLD	Applied Digital Corp. Technology	Added	11,000	+500	$268,070	−31.6%	1.18%
AVEM	Avantis Emerging Markets Equity ETF	NEW	2,611	NEW	$245,486	NEW	1.08%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	635	-30	$237,642	−3.4%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Held	615	0	$218,208	−15.6%	0.96%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	NEW	3,721	NEW	$214,180	NEW	0.94%
XRPN	Armada Acquisition Corp. II Financial Services	Held	12,450	0	$204,180	+57.4%	0.90%
QXO	QXO, Inc. Industrials	Added	13,585	+1,425	$158,808	−24.4%	0.70%
XMHQ	Victory Portfolios II	Reduced	38,796	-9,442	$0	−100.0%	0.00%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	NEW	3,381	NEW	$0	NEW	0.00%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	101,599	-26,595	$0	−100.0%	0.00%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	8,174	+473	$0	−100.0%	0.00%
IAGG	iShares Core International Aggregate Bond ETF	Added	5,738	+1,752	$0	−100.0%	0.00%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	25,317	+4,210	$0	−100.0%	0.00%
IEFA	iShares Core MSCI EAFE ETF	Added	247,336	+2,274	$0	−100.0%	0.00%
IEMG	iShares Trust	Reduced	36,992	-7,593	$0	−100.0%	0.00%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	17,750	-182	$0	−100.0%	0.00%
IJR	iShares Core S&P Small-Cap ETF	Reduced	16,200	-4,167	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Added	64,779	+3,417	$0	−100.0%	0.00%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	51,266	-10,457	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.