MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$890M
AUM Growth
+$47.2M
(+5.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$12.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.84M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
226
Franklin BSP Realty Trust
FBRT
$960M
| $373K | 0.04% |
29,575
+6,208
| +27% | +$78.2K |
|
227
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $371K | 0.04% |
9,385
+2,147
| +30% | +$85K |
|
228
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $371K | 0.04% |
9,798
+3,198
| +48% | +$121K |
|
229
GE Aerospace
GE
$296B
| $366K | 0.04% |
2,303
-535
| -19% | -$85K |
|
230
ServiceNow
NOW
$190B
| $363K | 0.04% |
462
+10
| +2% | +$7.87K |
|
231
Abbott
ABT
$231B
| $363K | 0.04% |
3,495
+219
| +7% | +$22.8K |
|
232
Enbridge
ENB
$105B
| $362K | 0.04% |
10,181
-22
| -0.2% | -$783 |
|
233
Uber
UBER
$190B
| $362K | 0.04% |
4,978
+112
| +2% | +$8.14K |
|
234
iShares Russell 2000 ETF
IWM
$67.8B
| $357K | 0.04% |
1,759
-5
| -0.3% | -$1.02K |
|
235
EOG Resources
EOG
$64.4B
| $355K | 0.04% |
2,824
+1
| +0% | +$126 |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $355K | 0.04% |
+3,793
| New | +$355K |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $354K | 0.04% |
1,464
+300
| +26% | +$72.5K |
|
238
VanEck Gold Miners ETF
GDX
$19.9B
| $343K | 0.04% |
10,117
+15
| +0.1% | +$509 |
|
239
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $340K | 0.04% |
+9,196
| New | +$340K |
|
240
Intuitive Surgical
ISRG
$167B
| $330K | 0.04% |
741
-5
| -0.7% | -$2.22K |
|
241
AeroVironment
AVAV
$11.3B
| $325K | 0.04% |
+1,783
| New | +$325K |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $324K | 0.04% |
3,998
+10
| +0.3% | +$811 |
|
243
TotalEnergies
TTE
$133B
| $322K | 0.04% |
4,833
-3
| -0.1% | -$200 |
|
244
Wells Fargo
WFC
$253B
| $319K | 0.04% |
5,377
+161
| +3% | +$9.56K |
|
245
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $319K | 0.04% |
+3,720
| New | +$319K |
|
246
iShares S&P 100 ETF
OEF
$22.1B
| $318K | 0.04% |
1,204
+292
| +32% | +$77.2K |
|
247
Emerson Electric
EMR
$74.6B
| $318K | 0.04% |
2,889
+19
| +0.7% | +$2.09K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $314K | 0.04% |
2,600
+3
| +0.1% | +$362 |
|
249
Immunome
IMNM
$916M
| $312K | 0.04% |
25,759
| – | – |
|
250
Target
TGT
$42.3B
| $305K | 0.03% |
2,061
+6
| +0.3% | +$888 |
|