MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-2.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$685M
AUM Growth
-$15.8M
(-2.3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
282
New
11
Increased
140
Reduced
92
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.76M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$454K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$740K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$380K |
| 5 |
Target
TGT
|
$374K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$91.9B
| $244K | 0.04% |
1,205
+5
| +0.4% | +$1.01K |
|
227
GE Aerospace
GE
$299B
| $243K | 0.04% |
2,750
-34
| -1% | -$3K |
|
228
Bank of Montreal
BMO
$89.7B
| $241K | 0.04% |
2,857
| – | – |
|
229
Vanguard Health Care ETF
VHT
$15.6B
| $239K | 0.03% |
1,018
+3
| +0.3% | +$706 |
|
230
PNC Financial Services
PNC
$81.7B
| $239K | 0.03% |
1,947
-353
| -15% | -$43.3K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $233K | 0.03% |
7,727
-378
| -5% | -$11.4K |
|
232
iShare MSCI Eurozone ETF
EZU
$7.83B
| $232K | 0.03% |
5,495
+125
| +2% | +$5.28K |
|
233
SPDR S&P Bank ETF
KBE
$1.63B
| $231K | 0.03% |
+6,281
| New | +$231K |
|
234
Marriott International Class A Common Stock
MAR
$73B
| $230K | 0.03% |
1,169
+1
| +0.1% | +$197 |
|
235
DraftKings
DKNG
$23.5B
| $227K | 0.03% |
7,706
| – | – |
|
236
Emerson Electric
EMR
$74.9B
| $227K | 0.03% |
+2,349
| New | +$227K |
|
237
Scotiabank
BNS
$79B
| $224K | 0.03% |
4,916
| – | – |
|
238
VanEck Semiconductor ETF
SMH
$27B
| $222K | 0.03% |
1,532
+41
| +3% | +$5.95K |
|
239
Cigna
CI
$81.2B
| $222K | 0.03% |
775
-2
| -0.3% | -$572 |
|
240
Blackstone Secured Lending
BXSL
$6.78B
| $219K | 0.03% |
7,997
+183
| +2% | +$5.01K |
|
241
iShares Russell 2000 ETF
IWM
$67.4B
| $217K | 0.03% |
+1,230
| New | +$217K |
|
242
Wells Fargo
WFC
$262B
| $216K | 0.03% |
5,277
-118
| -2% | -$4.82K |
|
243
Immunome
IMNM
$853M
| $215K | 0.03% |
25,759
| – | – |
|
|
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
| $213K | 0.03% |
+1,003
| New | +$213K |
|
245
Materials Select Sector SPDR Fund
XLB
$5.48B
| $212K | 0.03% |
2,700
-87
| -3% | -$6.83K |
|
246
Equinix
EQIX
$75.2B
| $211K | 0.03% |
291
| – | – |
|
247
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $210K | 0.03% |
20,730
+211
| +1% | +$2.14K |
|
248
Citigroup
C
$179B
| $207K | 0.03% |
+5,044
| New | +$207K |
|
249
Blackrock
BLK
$172B
| $207K | 0.03% |
320
+1
| +0.3% | +$646 |
|
250
Air Products & Chemicals
APD
$64.5B
| $206K | 0.03% |
725
-20
| -3% | -$5.67K |
|