MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-13.98%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$544M
AUM Growth
-$54.5M
Cap. Flow
+$31M
Cap. Flow %
5.7%
Top 10 Hldgs %
39.81%
Holding
308
New
18
Increased
175
Reduced
65
Closed
34

Top Buys

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$10.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$6.71M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$3.45M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.89M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.76M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.32M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.2M
3
URA icon
Global X Uranium ETF
URA
$1.33M
4
AMT icon
American Tower
AMT
$756K
5
IYF icon
iShares US Financials ETF
IYF
$584K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$38.3B
$258K 0.05%
2,700
+26
+1% +$2.48K
FICO icon
227
Fair Isaac
FICO
$36.5B
$253K 0.05%
631
+22
+4% +$8.82K
NUE icon
228
Nucor
NUE
$33.7B
$253K 0.05%
2,421
+13
+0.5% +$1.36K
SRE icon
229
Sempra
SRE
$53.6B
$252K 0.05%
3,358
+22
+0.7% +$1.65K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$248K 0.05%
1,918
-183
-9% -$23.7K
FCEF icon
231
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
$247K 0.05%
12,531
-1,746
-12% -$34.4K
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
$247K 0.05%
+1,398
New +$247K
BNS icon
233
Scotiabank
BNS
$79.6B
$245K 0.05%
4,138
+9
+0.2% +$533
DE icon
234
Deere & Co
DE
$129B
$245K 0.05%
817
+11
+1% +$3.3K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$244K 0.04%
2,405
+203
+9% +$20.6K
FAN icon
236
First Trust Global Wind Energy ETF
FAN
$186M
$243K 0.04%
14,123
-50
-0.4% -$860
MUB icon
237
iShares National Muni Bond ETF
MUB
$38.8B
$243K 0.04%
+2,283
New +$243K
VHT icon
238
Vanguard Health Care ETF
VHT
$15.6B
$240K 0.04%
1,020
-51
-5% -$12K
WFC icon
239
Wells Fargo
WFC
$262B
$240K 0.04%
6,134
+1,087
+22% +$42.5K
CCI icon
240
Crown Castle
CCI
$41.9B
$240K 0.04%
1,424
+54
+4% +$9.1K
THO icon
241
Thor Industries
THO
$5.95B
$231K 0.04%
3,091
-19
-0.6% -$1.42K
PSX icon
242
Phillips 66
PSX
$52.6B
$230K 0.04%
2,801
+414
+17% +$34K
PYPL icon
243
PayPal
PYPL
$66.2B
$229K 0.04%
3,274
-218
-6% -$15.2K
PM icon
244
Philip Morris
PM
$252B
$228K 0.04%
+2,314
New +$228K
EFL
245
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$227K 0.04%
26,561
+75
+0.3% +$641
CRM icon
246
Salesforce
CRM
$233B
$225K 0.04%
1,366
-287
-17% -$47.3K
RAAX icon
247
VanEck Inflation Allocation ETF
RAAX
$148M
$223K 0.04%
9,004
+463
+5% +$11.5K
PRGS icon
248
Progress Software
PRGS
$1.92B
$222K 0.04%
4,905
– –
MO icon
249
Altria Group
MO
$112B
$221K 0.04%
5,299
+1,150
+28% +$48K
VLO icon
250
Valero Energy
VLO
$47.9B
$221K 0.04%
+2,077
New +$221K
8 9
10
11 12