MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$20.7M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$4.67M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.93M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.42M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.58M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$18.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.28M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.18M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$655K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.37% |
| 3 | Communication Services | 3.35% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $92.7M | 8.13% |
1,770,576
+46,301
| +3% | +$2.42M |
|
2
Vanguard Growth ETF
VUG
$188B
| $57.7M | 5.06% |
131,523
+1,072
| +0.8% | +$470K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.2M | 4.31% |
792,654
+18,265
| +2% | +$1.13M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $33.3M | 2.92% |
305,034
-1,072
| -0.4% | -$117K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $31.7M | 2.78% |
528,628
+21,716
| +4% | +$1.3M |
|
6
Tortoise North American Pipeline Fund
TPYP
$697M
| $30.8M | 2.7% |
861,349
+11,951
| +1% | +$427K |
|
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $30.1M | 2.64% |
1,690,797
+164,887
| +11% | +$2.93M |
|
8
Apple
AAPL
$3.48T
| $28.5M | 2.5% |
138,694
-426
| -0.3% | -$87.4K |
|
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $24.5M | 2.15% |
450,808
+380,495
| +541% | +$20.7M |
|
10
iShares US Financials ETF
IYF
$4.03B
| $23.9M | 2.1% |
197,514
+1,980
| +1% | +$240K |
|
11
JPMorgan Municipal ETF
JMUB
$3.56B
| $17.3M | 1.52% |
349,109
-8,211
| -2% | -$408K |
|
12
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $16.5M | 1.45% |
350,182
+20,867
| +6% | +$982K |
|
13
JPMorgan Chase
JPM
$819B
| $16M | 1.41% |
55,353
+542
| +1% | +$157K |
|
14
Amazon
AMZN
$2.54T
| $15.5M | 1.36% |
70,522
+1,559
| +2% | +$342K |
|
15
Microsoft
MSFT
$3.7T
| $15.5M | 1.36% |
31,076
+1,201
| +4% | +$597K |
|
16
SPDR S&P 500 ETF Trust
SPY
$663B
| $15.2M | 1.33% |
24,570
+1,044
| +4% | +$645K |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $14.9M | 1.31% |
262,839
-318,558
| -55% | -$18.1M |
|
18
JPMorgan Income ETF
JPIE
$4.88B
| $14.8M | 1.3% |
320,004
+13,796
| +5% | +$639K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $14.5M | 1.27% |
152,311
+4,258
| +3% | +$406K |
|
20
iShares US Real Estate ETF
IYR
$3.61B
| $14.3M | 1.26% |
151,239
+6,589
| +5% | +$624K |
|
21
iShares Bitcoin Trust
IBIT
$83.5B
| $14.1M | 1.24% |
230,463
+15,226
| +7% | +$932K |
|
22
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $12.3M | 1.08% |
320,286
+3,537
| +1% | +$135K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $10.7M | 0.94% |
216,086
+828
| +0.4% | +$41K |
|
24
Bitwise Bitcoin ETF
BITB
$4.28B
| $10.3M | 0.9% |
175,192
+3,040
| +2% | +$178K |
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$25B
| $10M | 0.88% |
197,955
-23,263
| -11% | -$1.18M |
|