MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+8.77%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$843M
AUM Growth
+$80.5M
(+11%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
318
New
30
Increased
183
Reduced
82
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Communication Services | 2.46% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$66.4B
| $361K | 0.04% |
2,823
-413
| -13% | -$52.8K |
|
227
Prudential Financial
PRU
$38.3B
| $358K | 0.04% |
3,053
-28
| -0.9% | -$3.29K |
|
228
AT&T
T
$212B
| $350K | 0.04% |
19,902
-3,322
| -14% | -$58.5K |
|
229
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $346K | 0.04% |
7,643
+202
| +3% | +$9.15K |
|
230
ServiceNow
NOW
$186B
| $345K | 0.04% |
452
-52
| -10% | -$39.6K |
|
231
Accenture
ACN
$158B
| $343K | 0.04% |
991
-4
| -0.4% | -$1.39K |
|
232
Grayscale Bitcoin Trust
GBTC
$44B
| $343K | 0.04% |
+6,013
| New | +$343K |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $335K | 0.04% |
3,988
+300
| +8% | +$25.2K |
|
234
TotalEnergies
TTE
$134B
| $333K | 0.04% |
4,836
+41
| +0.9% | +$2.82K |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $325K | 0.04% |
2,597
+3
| +0.1% | +$376 |
|
236
Emerson Electric
EMR
$74.9B
| $325K | 0.04% |
2,870
+219
| +8% | +$24.8K |
|
237
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $322K | 0.04% |
+7,988
| New | +$322K |
|
238
VanEck Gold Miners ETF
GDX
$19.4B
| $319K | 0.04% |
+10,102
| New | +$319K |
|
239
PNC Financial Services
PNC
$81.7B
| $315K | 0.04% |
1,950
| – | – |
|
240
Lennar Class A
LEN
$35.8B
| $313K | 0.04% |
1,879
+159
| +9% | +$26.5K |
|
|
FBRT
241
Franklin BSP Realty Trust
FBRT
$959M
| $312K | 0.04% |
23,367
| – | – |
|
242
LifeMD
LFMD
$298M
| $311K | 0.04% |
30,208
+14,250
| +89% | +$146K |
|
243
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $310K | 0.04% |
+6,343
| New | +$310K |
|
244
Verizon
VZ
$186B
| $304K | 0.04% |
7,235
+35
| +0.5% | +$1.47K |
|
245
Wells Fargo
WFC
$262B
| $302K | 0.04% |
5,216
-101
| -2% | -$5.85K |
|
246
Mondelez International
MDLZ
$78.8B
| $302K | 0.04% |
4,318
-121
| -3% | -$8.47K |
|
247
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $301K | 0.04% |
2,700
| – | – |
|
248
Citigroup
C
$179B
| $300K | 0.04% |
4,738
+35
| +0.7% | +$2.21K |
|
249
Intuitive Surgical
ISRG
$163B
| $298K | 0.04% |
746
-70
| -9% | -$27.9K |
|
250
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $297K | 0.04% |
+7,238
| New | +$297K |
|