MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+9.35%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$762M
AUM Growth
+$77.4M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
300
New
37
Increased
146
Reduced
86
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$9.53M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 5 |
Spotify
SPOT
|
$1.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 3.38% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$192B
| $285K | 0.04% |
+4,636
| New | +$285K |
|
227
iShares S&P 100 ETF
OEF
$22.2B
| $285K | 0.04% |
+1,275
| New | +$285K |
|
228
Bank of Montreal
BMO
$89.7B
| $283K | 0.04% |
2,857
| – | – |
|
229
Bristol-Myers Squibb
BMY
$95B
| $280K | 0.04% |
5,458
-942
| -15% | -$48.3K |
|
230
Comcast
CMCSA
$125B
| $278K | 0.04% |
6,334
-291
| -4% | -$12.8K |
|
231
Immunome
IMNM
$853M
| $276K | 0.04% |
25,759
| – | – |
|
232
Intuitive Surgical
ISRG
$163B
| $275K | 0.04% |
816
-42
| -5% | -$14.2K |
|
233
VanEck Semiconductor ETF
SMH
$27B
| $275K | 0.04% |
1,571
+39
| +3% | +$6.82K |
|
234
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $273K | 0.04% |
5,242
-642
| -11% | -$33.5K |
|
235
DraftKings
DKNG
$23.5B
| $272K | 0.04% |
7,712
+6
| +0.1% | +$212 |
|
236
PIMCO Dynamic Income Fund
PDI
$7.56B
| $272K | 0.04% |
15,142
| – | – |
|
237
Verizon
VZ
$186B
| $271K | 0.04% |
7,200
-1,057
| -13% | -$39.9K |
|
238
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $270K | 0.04% |
2,787
-918
| -25% | -$88.9K |
|
239
Novartis
NVS
$249B
| $267K | 0.04% |
2,647
+27
| +1% | +$2.73K |
|
240
Progress Software
PRGS
$1.9B
| $266K | 0.03% |
4,905
| – | – |
|
241
Marriott International Class A Common Stock
MAR
$73B
| $264K | 0.03% |
1,169
| – | – |
|
242
Materials Select Sector SPDR Fund
XLB
$5.48B
| $263K | 0.03% |
3,077
+377
| +14% | +$32.2K |
|
243
Vanguard Health Care ETF
VHT
$15.6B
| $262K | 0.03% |
1,046
+28
| +3% | +$7.02K |
|
244
Wells Fargo
WFC
$262B
| $262K | 0.03% |
5,317
+40
| +0.8% | +$1.97K |
|
245
Intel
INTC
$108B
| $261K | 0.03% |
+5,195
| New | +$261K |
|
246
Blackrock
BLK
$172B
| $260K | 0.03% |
320
| – | – |
|
247
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $258K | 0.03% |
+2,700
| New | +$258K |
|
248
Emerson Electric
EMR
$74.9B
| $258K | 0.03% |
2,651
+302
| +13% | +$29.4K |
|
249
iShares MSCI Japan ETF
EWJ
$15.4B
| $257K | 0.03% |
+4,005
| New | +$257K |
|
250
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $254K | 0.03% |
+1,873
| New | +$254K |
|