MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.98M
3
+$2.34M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.08M
5
GSAT icon
Globalstar
GSAT
+$2.03M

Top Sells

1
+$3.11M
2
+$2.67M
3
+$1.99M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.88M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

1 Technology 7.76%
2 Financials 4.35%
3 Communication Services 4.03%
4 Consumer Discretionary 2.96%
5 Healthcare 1.99%
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
$32.2B
$100M 7.66%
1,766,314
+30,936
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$67.4M 5.15%
138,166
+3,523
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$108B
$53.8M 4.11%
814,807
+2,860
AAPL icon
4
Apple
AAPL
$3.65T
$40M 3.05%
146,995
+8,599
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$37.8M 2.89%
562,722
+22,058
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$36.9M 2.82%
307,194
-409
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$32.5M 2.48%
1,781,635
+24,412
TPYP icon
8
Tortoise North American Pipeline Fund
TPYP
$730M
$30.4M 2.32%
860,916
-10,433
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$27.2M 2.07%
467,341
+7,939
IYF icon
10
iShares US Financials ETF
IYF
$4.25B
$25.9M 1.98%
200,660
+848
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$9.56B
$19.9M 1.52%
420,285
+40,663
JPM icon
12
JPMorgan Chase
JPM
$803B
$18.4M 1.41%
57,198
+1,346
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$717B
$17.9M 1.37%
26,313
+1,237
AMZN icon
14
Amazon
AMZN
$2.56T
$17.6M 1.34%
76,293
+3,288
MSFT icon
15
Microsoft
MSFT
$3.46T
$16.1M 1.23%
33,223
+1,561
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$15.6M 1.19%
146,446
-6,109
IYR icon
17
iShares US Real Estate ETF
IYR
$4.24B
$15.6M 1.19%
165,951
+8,671
JPIE icon
18
JPMorgan Income ETF
JPIE
$7.46B
$15.5M 1.19%
335,466
+6,861
IBIT icon
19
iShares Bitcoin Trust
IBIT
$69.8B
$15.3M 1.17%
307,817
-40,146
BITB icon
20
Bitwise Bitcoin ETF
BITB
$3.43B
$14.8M 1.13%
311,959
+62,757
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$14.6M 1.12%
255,351
-7,933
GSAT icon
22
Globalstar
GSAT
$8.24B
$14M 1.07%
229,078
+33,333
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$6.69B
$13.6M 1.04%
268,763
+10,761
JHMD icon
24
John Hancock Multifactor Developed International ETF
JHMD
$1.12B
$13.5M 1.03%
325,182
+2,733
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.96T
$12.8M 0.98%
41,047
+953
1
2 3 4 5