MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$104M 8.45%
1,837,787
+71,473
VUG icon
2
Vanguard Growth ETF
VUG
$35.4B
$60M 4.88%
137,402
-764
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$115B
$58M 4.71%
858,271
+43,464
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$40.4M 3.29%
579,438
+16,716
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$101B
$39.6M 3.22%
318,491
+11,297
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$884M
$36M 2.93%
850,210
-10,706
AAPL icon
7
Apple
AAPL
$3.98T
$35M 2.85%
138,089
-8,906
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$33.5M 2.72%
1,885,667
+104,032
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$28M 2.28%
505,220
+37,879
IYF icon
10
iShares US Financials ETF
IYF
$3.4B
$24.3M 1.98%
206,631
+5,971
IBIT icon
11
iShares Bitcoin Trust
IBIT
$62B
$24.2M 1.97%
630,574
+322,757
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$23.2M 1.89%
493,777
+73,492
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$17.4M 1.42%
26,793
+480
IYR icon
14
iShares US Real Estate ETF
IYR
$4.07B
$16.6M 1.35%
175,501
+9,550
JPIE icon
15
JPMorgan Income ETF
JPIE
$8.64B
$16.5M 1.34%
358,045
+22,579
JPM icon
16
JPMorgan Chase
JPM
$826B
$16.1M 1.31%
54,581
-2,617
AMZN icon
17
Amazon
AMZN
$2.84T
$15.4M 1.25%
73,901
-2,392
GSAT icon
18
Globalstar
GSAT
$10.5B
$15.2M 1.24%
229,086
+8
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$14.3M 1.16%
146,169
-277
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$14.3M 1.16%
252,099
-3,252
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$1.24B
$14M 1.14%
329,651
+4,469
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$7.38B
$13.8M 1.13%
277,004
+8,241
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.9M 1.05%
237,926
+14,223
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.6B
$11.9M 0.96%
118,811
+6,333
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$11.7M 0.95%
40,578
-469
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