MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-4.12%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$523M
AUM Growth
-$21M
Cap. Flow
+$2.43M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.67%
Holding
294
New
20
Increased
133
Reduced
80
Closed
41

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.68M
2
VUG icon
Vanguard Growth ETF
VUG
$4.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.61M

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.59M
5
TSLA icon
Tesla
TSLA
$1.55M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 6.08%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
226
Thor Industries
THO
$5.95B
$217K 0.04%
3,107
+16
+0.5% +$1.12K
XYZ
227
Block, Inc.
XYZ
$46.9B
$216K 0.04%
+3,920
New +$216K
MPC icon
228
Marathon Petroleum
MPC
$54B
$214K 0.04%
+2,150
New +$214K
MO icon
229
Altria Group
MO
$112B
$211K 0.04%
5,223
-76
-1% -$3.07K
EFL
230
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$209K 0.04%
24,330
-2,231
-8% -$19.2K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$209K 0.04%
2,879
-2,159
-43% -$157K
PRGS icon
232
Progress Software
PRGS
$1.92B
$209K 0.04%
4,905
– –
UTHR icon
233
United Therapeutics
UTHR
$17.1B
$209K 0.04%
+1,000
New +$209K
ACN icon
234
Accenture
ACN
$158B
$205K 0.04%
+795
New +$205K
F icon
235
Ford
F
$46.7B
$203K 0.04%
18,111
+2,556
+16% +$28.6K
KBE icon
236
SPDR S&P Bank ETF
KBE
$1.64B
$202K 0.04%
4,556
-4,176
-48% -$185K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.04%
+924
New +$200K
HBAN icon
238
Huntington Bancshares
HBAN
$26.2B
$178K 0.03%
13,495
+3,481
+35% +$45.9K
BANX
239
ArrowMark Financial
BANX
$150M
$175K 0.03%
+10,110
New +$175K
NID
240
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$170K 0.03%
13,739
– –
RSX
241
DELISTED
VanEck Russia ETF
RSX
$164K 0.03%
29,100
– –
BGB
242
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$122K 0.02%
+11,500
New +$122K
IMNM icon
243
Immunome
IMNM
$890M
$114K 0.02%
25,759
– –
LILM
244
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$114K 0.02%
50,000
+20,000
+67% +$45.6K
OCSL icon
245
Oaktree Specialty Lending
OCSL
$1.22B
$105K 0.02%
5,834
+4
+0.1% +$72
SCYX icon
246
SCYNEXIS
SCYX
$36.8M
$72K 0.01%
+30,000
New +$72K
RGS icon
247
Regis Corp
RGS
$54.8M
$30K 0.01%
+1,500
New +$30K
CTMX icon
248
CytomX Therapeutics
CTMX
$348M
$29K 0.01%
+20,000
New +$29K
BNGO icon
249
Bionano Genomics
BNGO
$17.4M
$23K ﹤0.01%
21
– –
TCRT icon
250
Alaunos Therapeutics
TCRT
$4.27M
$19K ﹤0.01%
73
– –
8 9
10
11 12