MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$984M
AUM Growth
+$93.4M
(+10%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
352
New
34
Increased
202
Reduced
80
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.61M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$10.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.07M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$878K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
226
Ready Capital
RC
$705M
| $441K | 0.04% |
57,816
-16,642
| -22% | -$127K |
|
227
Abbott
ABT
$231B
| $440K | 0.04% |
3,862
+367
| +11% | +$41.8K |
|
228
AT&T
T
$212B
| $437K | 0.04% |
19,845
-514
| -3% | -$11.3K |
|
229
PNC Financial Services
PNC
$80.5B
| $434K | 0.04% |
2,345
+393
| +20% | +$72.7K |
|
230
ServiceNow
NOW
$190B
| $433K | 0.04% |
484
+22
| +5% | +$19.7K |
|
231
Verizon
VZ
$187B
| $430K | 0.04% |
9,573
+2,300
| +32% | +$103K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $427K | 0.04% |
5,141
-3,403
| -40% | -$283K |
|
233
iShares US Energy ETF
IYE
$1.16B
| $425K | 0.04% |
9,171
+118
| +1% | +$5.47K |
|
234
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $419K | 0.04% |
3,180
| – | – |
|
235
Enbridge
ENB
$105B
| $413K | 0.04% |
10,181
| – | – |
|
|
FTHY
236
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $387K | 0.04% |
+25,622
| New | +$387K |
|
|
FBRT
237
Franklin BSP Realty Trust
FBRT
$960M
| $386K | 0.04% |
29,575
| – | – |
|
238
Phillips 66
PSX
$53.2B
| $386K | 0.04% |
2,933
-100
| -3% | -$13.1K |
|
239
iShares Bitcoin Trust
IBIT
$83.3B
| $377K | 0.04% |
+10,431
| New | +$377K |
|
240
Immunome
IMNM
$916M
| $377K | 0.04% |
25,759
| – | – |
|
241
Texas Instruments
TXN
$171B
| $375K | 0.04% |
1,814
-458
| -20% | -$94.6K |
|
242
BlackRock Flexible Income ETF
BINC
$11.6B
| $373K | 0.04% |
6,962
-4,299
| -38% | -$230K |
|
|
RDNW
243
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $366K | 0.04% |
76,500
+45,500
| +147% | +$218K |
|
244
EOG Resources
EOG
$64.4B
| $366K | 0.04% |
2,973
+149
| +5% | +$18.3K |
|
245
Uber
UBER
$190B
| $365K | 0.04% |
4,858
-120
| -2% | -$9.02K |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $364K | 0.04% |
1,464
| – | – |
|
247
Thor Industries
THO
$5.94B
| $358K | 0.04% |
3,256
+42
| +1% | +$4.62K |
|
248
Intuitive Surgical
ISRG
$167B
| $357K | 0.04% |
726
-15
| -2% | -$7.37K |
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| $355K | 0.04% |
1,606
-153
| -9% | -$33.8K |
|
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $354K | 0.04% |
4,013
+15
| +0.4% | +$1.32K |
|