MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.58M

Top Sells

1
+$18.1M
2
+$2.28M
3
+$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.18M
5
QUAL icon
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 Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$92.7M 8.13%
1,770,576
+46,301
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$57.7M 5.06%
131,523
+1,072
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$49.2M 4.31%
792,654
+18,265
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$33.3M 2.92%
305,034
-1,072
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$31.7M 2.78%
528,628
+21,716
TPYP icon
6
Tortoise North American Pipeline Fund
TPYP
$696M
$30.8M 2.7%
861,349
+11,951
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$30.1M 2.64%
1,690,797
+164,887
AAPL icon
8
Apple
AAPL
$3.9T
$28.5M 2.5%
138,694
-426
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$24.5M 2.15%
450,808
+380,495
IYF icon
10
iShares US Financials ETF
IYF
$4B
$23.9M 2.1%
197,514
+1,980
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$3.77B
$17.3M 1.52%
349,109
-8,211
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$16.5M 1.45%
350,182
+20,867
JPM icon
13
JPMorgan Chase
JPM
$818B
$16M 1.41%
55,353
+542
AMZN icon
14
Amazon
AMZN
$2.39T
$15.5M 1.36%
70,522
+1,559
MSFT icon
15
Microsoft
MSFT
$3.89T
$15.5M 1.36%
31,076
+1,201
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$672B
$15.2M 1.33%
24,570
+1,044
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$14.9M 1.31%
262,839
-318,558
JPIE icon
18
JPMorgan Income ETF
JPIE
$5.16B
$14.8M 1.3%
320,004
+13,796
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$14.5M 1.27%
152,311
+4,258
IYR icon
20
iShares US Real Estate ETF
IYR
$3.8B
$14.3M 1.26%
151,239
+6,589
IBIT icon
21
iShares Bitcoin Trust
IBIT
$84.7B
$14.1M 1.24%
230,463
+15,226
JHMD icon
22
John Hancock Multifactor Developed International ETF
JHMD
$804M
$12.3M 1.08%
320,286
+3,537
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.7M 0.94%
216,086
+828
BITB icon
24
Bitwise Bitcoin ETF
BITB
$4.25B
$10.3M 0.9%
175,192
+3,040
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10M 0.88%
197,955
-23,263
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