MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+5.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$656M
AUM Growth
+$41.6M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
291
New
24
Increased
152
Reduced
74
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$26.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
$1.04M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.2M |
| 3 |
THOR Low Volatility ETF
THLV
|
$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 5 |
iShares US Real Estate ETF
IYR
|
$806K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$45.5B
| $280K | 0.04% |
4,085
+13
| +0.3% | +$892 |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $279K | 0.04% |
2,626
+211
| +9% | +$22.4K |
|
228
Valero Energy
VLO
$48.2B
| $278K | 0.04% |
1,995
+104
| +5% | +$14.5K |
|
229
Palantir
PLTR
$366B
| $273K | 0.04% |
32,295
+94
| +0.3% | +$794 |
|
230
TJX Companies
TJX
$155B
| $263K | 0.04% |
3,360
+334
| +11% | +$26.2K |
|
231
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $260K | 0.04% |
+8,434
| New | +$260K |
|
232
Danaher
DHR
$144B
| $259K | 0.04% |
1,161
+87
| +8% | +$19.4K |
|
233
Bank of Montreal
BMO
$90.4B
| $255K | 0.04% |
2,865
| – | – |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $254K | 0.04% |
2,303
| – | – |
|
235
Prudential Financial
PRU
$36.9B
| $250K | 0.04% |
3,025
+99
| +3% | +$8.19K |
|
236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $250K | 0.04% |
11,508
+1,303
| +13% | +$28.3K |
|
237
Thor Industries
THO
$5.93B
| $250K | 0.04% |
3,138
+15
| +0.5% | +$1.2K |
|
238
Scotiabank
BNS
$78.8B
| $248K | 0.04% |
4,916
-13
| -0.3% | -$655 |
|
239
Ford
F
$46.6B
| $247K | 0.04% |
19,580
-956
| -5% | -$12K |
|
240
Vanguard Health Care ETF
VHT
$15.7B
| $242K | 0.04% |
1,016
-11
| -1% | -$2.62K |
|
241
Novartis
NVS
$251B
| $241K | 0.04% |
2,620
+136
| +5% | +$12.5K |
|
|
FBRT
242
Franklin BSP Realty Trust
FBRT
$956M
| $237K | 0.04% |
19,877
| – | – |
|
243
Restaurant Brands International
QSR
$20.6B
| $235K | 0.04% |
3,506
-1,958
| -36% | -$131K |
|
244
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $234K | 0.04% |
20,311
+139
| +0.7% | +$1.6K |
|
245
Altria Group
MO
$111B
| $232K | 0.04% |
5,198
-74
| -1% | -$3.3K |
|
246
United Therapeutics
UTHR
$17.9B
| $229K | 0.03% |
1,023
| – | – |
|
247
Trane Technologies
TT
$91.5B
| $226K | 0.03% |
1,227
+5
| +0.4% | +$920 |
|
248
Edwards Lifesciences
EW
$47.4B
| $224K | 0.03% |
2,702
-67
| -2% | -$5.54K |
|
249
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $219K | 0.03% |
10,038
-27,444
| -73% | -$600K |
|
250
Wells Fargo
WFC
$253B
| $219K | 0.03% |
5,862
+206
| +4% | +$7.7K |
|