MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Sector Composition

1 Technology 6.52%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.83%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
226
VanEck Intermediate Muni ETF
ITM
$2B
$499K 0.05%
+10,959
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$488K 0.05%
4,770
+39
BTT icon
228
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$485K 0.05%
22,854
-74
XJH icon
229
iShares ESG Screened S&P Mid-Cap ETF
XJH
$324M
$483K 0.05%
12,355
+517
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$23.3B
$478K 0.05%
4,104
-209
LVHI icon
231
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$461K 0.04%
14,239
BMY icon
232
Bristol-Myers Squibb
BMY
$89.2B
$460K 0.04%
7,537
-277
URTH icon
233
iShares MSCI World ETF
URTH
$5.97B
$458K 0.04%
2,991
+907
QCOM icon
234
Qualcomm
QCOM
$182B
$456K 0.04%
2,971
+4
BINC icon
235
BlackRock Flexible Income ETF
BINC
$12.6B
$449K 0.04%
8,577
-1,147
MO icon
236
Altria Group
MO
$109B
$449K 0.04%
+7,480
BHST
237
BioHarvest Sciences
BHST
$226M
$444K 0.04%
71,733
+36,733
NLY icon
238
Annaly Capital Management
NLY
$14.3B
$441K 0.04%
+21,710
RNP icon
239
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$440K 0.04%
19,931
+25
UBER icon
240
Uber
UBER
$196B
$432K 0.04%
5,931
+445
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$428K 0.04%
4,280
-3,101
C icon
242
Citigroup
C
$177B
$426K 0.04%
5,996
-447
CCB icon
243
Coastal Financial
CCB
$1.64B
$422K 0.04%
4,668
-805
NOW icon
244
ServiceNow
NOW
$193B
$420K 0.04%
527
+14
PFFA icon
245
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$416K 0.04%
+19,600
TT icon
246
Trane Technologies
TT
$94.8B
$413K 0.04%
1,227
+3
IYE icon
247
iShares US Energy ETF
IYE
$1.14B
$412K 0.04%
8,355
-913
AMPS
248
DELISTED
Altus Power
AMPS
$405K 0.04%
81,835
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$26B
$404K 0.04%
3,180
VZ icon
250
Verizon
VZ
$164B
$398K 0.04%
8,766
-117
8 9
10
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