MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+6.93%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$614M
AUM Growth
+$91M
Cap. Flow
+$65.3M
Cap. Flow %
10.64%
Top 10 Hldgs %
39.52%
Holding
280
New
27
Increased
111
Reduced
110
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
$11.2M
4
JPIE icon
JPMorgan Income ETF
JPIE
$8.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.83M

Top Sells

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$11.2M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$3.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
226
Sempra
SRE
$53.6B
$242K 0.04%
3,128
-254
-8% -$19.6K
BNS icon
227
Scotiabank
BNS
$79B
$241K 0.04%
+4,929
New +$241K
MO icon
228
Altria Group
MO
$112B
$241K 0.04%
5,272
+49
+0.9% +$2.24K
TJX icon
229
TJX Companies
TJX
$157B
$241K 0.04%
+3,026
New +$241K
VLO icon
230
Valero Energy
VLO
$48.3B
$240K 0.04%
1,891
-235
-11% -$29.8K
F icon
231
Ford
F
$46.5B
$239K 0.04%
20,536
+2,425
+13% +$28.2K
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$238K 0.04%
20,172
+345
+2% +$4.07K
THO icon
233
Thor Industries
THO
$5.91B
$236K 0.04%
3,123
+16
+0.5% +$1.21K
CRM icon
234
Salesforce
CRM
$232B
$236K 0.04%
1,778
+267
+18% +$35.4K
WFC icon
235
Wells Fargo
WFC
$262B
$234K 0.04%
5,656
+17
+0.3% +$702
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$230K 0.04%
+6,450
New +$230K
NVS icon
237
Novartis
NVS
$249B
$225K 0.04%
+2,484
New +$225K
CB icon
238
Chubb
CB
$112B
$225K 0.04%
+1,020
New +$225K
KBE icon
239
SPDR S&P Bank ETF
KBE
$1.63B
$225K 0.04%
4,978
+422
+9% +$19.1K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$221K 0.04%
+10,906
New +$221K
BTT icon
241
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$217K 0.04%
10,205
-2,000
-16% -$42.6K
CI icon
242
Cigna
CI
$81.2B
$216K 0.04%
+651
New +$216K
APD icon
243
Air Products & Chemicals
APD
$64.5B
$214K 0.03%
+694
New +$214K
AEE icon
244
Ameren
AEE
$27.3B
$213K 0.03%
+2,395
New +$213K
PLTR icon
245
Palantir
PLTR
$370B
$207K 0.03%
32,201
-94
-0.3% -$603
EW icon
246
Edwards Lifesciences
EW
$47.5B
$207K 0.03%
2,769
-35
-1% -$2.61K
TT icon
247
Trane Technologies
TT
$91.9B
$205K 0.03%
+1,222
New +$205K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$201K 0.03%
2,237
-505
-18% -$45.4K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$201K 0.03%
+2,479
New +$201K
NID
250
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$180K 0.03%
13,739
– –
8 9
10
11 12