Instuitional Investor - Mann Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Mann Financial Group, Inc.
Portfolio Value $103,382,833
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 57,724 $39,537,477 38.24%
2. VLUE 235,862 $21,100,215 20.41%
3. IEF 137,684 $13,751,892 13.3%
4.
#Gid=979403238&Range=A3111 - MSCI USA MIN VOL
72,324 $6,810,028 6.59%
5.
#Gid=979403238&Range=A566 - CORE MSCI EMKT
45,444 $3,054,746 2.95%