MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-2.66%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$599M
AUM Growth
+$72.2M
Cap. Flow
+$90.6M
Cap. Flow %
15.14%
Top 10 Hldgs %
40.71%
Holding
309
New
49
Increased
175
Reduced
49
Closed
18

Top Buys

1
TSLA icon
Tesla
TSLA
$6.43M
2
AAPL icon
Apple
AAPL
$5.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.74M
4
AMZN icon
Amazon
AMZN
$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.82M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.53M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.42M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$714K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$677K

Sector Composition

1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
226
Intel
INTC
$106B
$290K 0.05%
5,861
+762
+15% +$37.7K
BMY icon
227
Bristol-Myers Squibb
BMY
$95.3B
$286K 0.05%
3,920
+599
+18% +$43.7K
FICO icon
228
Fair Isaac
FICO
$36.6B
$284K 0.05%
609
– –
F icon
229
Ford
F
$46.5B
$283K 0.05%
+16,711
New +$283K
AEP icon
230
American Electric Power
AEP
$57.6B
$280K 0.05%
2,811
+51
+2% +$5.08K
FAN icon
231
First Trust Global Wind Energy ETF
FAN
$186M
$280K 0.05%
+14,173
New +$280K
SRE icon
232
Sempra
SRE
$52.8B
$280K 0.05%
3,336
+304
+10% +$25.5K
WM icon
233
Waste Management
WM
$88.5B
$280K 0.05%
1,764
– –
CG icon
234
Carlyle Group
CG
$23B
$279K 0.05%
5,696
+13
+0.2% +$637
VHT icon
235
Vanguard Health Care ETF
VHT
$15.7B
$272K 0.05%
1,071
-26
-2% -$6.6K
BLOK icon
236
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$266K 0.04%
7,774
+1,942
+33% +$66.4K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$71.6B
$265K 0.04%
10,065
+402
+4% +$10.6K
XYZ
238
Block, Inc.
XYZ
$45.3B
$265K 0.04%
1,952
+606
+45% +$82.3K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$263K 0.04%
+2,202
New +$263K
SPKB
240
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$263K 0.04%
+26,869
New +$263K
CHPT icon
241
ChargePoint
CHPT
$233M
$259K 0.04%
651
+40
+7% +$15.9K
CCI icon
242
Crown Castle
CCI
$41.9B
$253K 0.04%
1,370
+103
+8% +$19K
ATER icon
243
Aterian
ATER
$9.62M
$249K 0.04%
8,542
+5,275
+161% +$154K
DAL icon
244
Delta Air Lines
DAL
$40B
$248K 0.04%
+6,268
New +$248K
MU icon
245
Micron Technology
MU
$144B
$246K 0.04%
+3,154
New +$246K
THO icon
246
Thor Industries
THO
$5.92B
$245K 0.04%
3,110
+49
+2% +$3.86K
WFC icon
247
Wells Fargo
WFC
$255B
$245K 0.04%
+5,047
New +$245K
HEFA icon
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$240K 0.04%
7,077
-2,383
-25% -$80.8K
RAAX icon
249
VanEck Inflation Allocation ETF
RAAX
$148M
$240K 0.04%
+8,541
New +$240K
EFL
250
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$240K 0.04%
26,486
+2,389
+10% +$21.6K
8 9
10
11 12