MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+3.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$51.6M
Cap. Flow
+$46.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.49%
Holding
381
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.64M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.76M
3
JNJ icon
Johnson & Johnson
JNJ
$2.49M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.36M

Sector Composition

1 Technology 7.03%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.22%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
226
Abbott
ABT
$231B
$456K 0.04%
4,033
+171
+4% +$19.3K
QCOM icon
227
Qualcomm
QCOM
$172B
$456K 0.04%
2,967
-1
-0% -$154
C icon
228
Citigroup
C
$176B
$454K 0.04%
6,443
+1,747
+37% +$123K
KMI icon
229
Kinder Morgan
KMI
$59.1B
$452K 0.04%
16,504
+1,995
+14% +$54.7K
TT icon
230
Trane Technologies
TT
$92.1B
$452K 0.04%
1,224
+3
+0.2% +$1.11K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$15.5B
$443K 0.04%
6,608
+3,774
+133% +$253K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$24.6B
$443K 0.04%
3,180
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$96B
$442K 0.04%
7,814
+1,727
+28% +$97.7K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$102B
$435K 0.04%
7,387
+97
+1% +$5.72K
LVHI icon
235
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$435K 0.04%
14,239
-20,000
-58% -$610K
PM icon
236
Philip Morris
PM
$252B
$427K 0.04%
+3,550
New +$427K
IYE icon
237
iShares US Energy ETF
IYE
$1.16B
$422K 0.04%
9,268
+97
+1% +$4.42K
FCX icon
238
Freeport-McMoran
FCX
$66.5B
$420K 0.04%
11,019
-1,434
-12% -$54.6K
RNP icon
239
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$416K 0.04%
19,906
-1,276
-6% -$26.7K
ADBE icon
240
Adobe
ADBE
$148B
$410K 0.04%
921
-7
-0.8% -$3.11K
MAR icon
241
Marriott International Class A Common Stock
MAR
$71.9B
$409K 0.04%
1,465
+1
+0.1% +$279
IWM icon
242
iShares Russell 2000 ETF
IWM
$67.7B
$407K 0.04%
1,842
+236
+15% +$52.2K
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$44.8B
$403K 0.04%
5,439
– –
BLK icon
244
Blackrock
BLK
$170B
$401K 0.04%
391
+33
+9% +$33.8K
WY icon
245
Weyerhaeuser
WY
$18.9B
$381K 0.04%
13,537
+15
+0.1% +$422
ISRG icon
246
Intuitive Surgical
ISRG
$167B
$378K 0.04%
725
-1
-0.1% -$522
FBRT
247
Franklin BSP Realty Trust
FBRT
$961M
$371K 0.04%
29,575
– –
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$365K 0.04%
6,586
+1,054
+19% +$58.4K
EOG icon
249
EOG Resources
EOG
$64.4B
$365K 0.04%
2,975
+2
+0.1% +$245
DAL icon
250
Delta Air Lines
DAL
$40B
$357K 0.03%
5,903
+602
+11% +$36.4K
8 9
10
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