Instuitional Investor - Mann Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Mann Financial Group, Inc.
Portfolio Value $106,208,280
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 59,978 $39,178,229 36.89%
2. VLUE 243,905 $22,080,720 20.79%
3. IEF 134,838 $13,385,391 12.6%
4.
Ishares Tr - MSCI USA MIN VOL
65,958 $6,116,945 5.76%
5.
Invesco Exchange Traded Fd T - S&P MDCP QUALITY
39,806 $4,114,746 3.87%