MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$35.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.58M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$18.1M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$22.1B
$528K 0.05%
4,107
+3
+0.1% +$386
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$8.55B
$525K 0.05%
15,303
+477
+3% +$16.4K
SDY icon
228
SPDR S&P Dividend ETF
SDY
$20.5B
$516K 0.05%
3,803
-80
-2% -$10.9K
C icon
229
Citigroup
C
$176B
$515K 0.05%
6,053
+57
+1% +$4.85K
XJH icon
230
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$514K 0.05%
12,392
+37
+0.3% +$1.54K
URTH icon
231
iShares MSCI World ETF
URTH
$5.63B
$511K 0.04%
3,017
+26
+0.9% +$4.4K
BTT icon
232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$507K 0.04%
23,145
+291
+1% +$6.37K
TFLO icon
233
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$504K 0.04%
9,956
-3,365
-25% -$170K
IMNM icon
234
Immunome
IMNM
$916M
$498K 0.04%
53,536
– –
REFI
235
Chicago Atlantic Real Estate Finance
REFI
$303M
$485K 0.04%
34,744
-682
-2% -$9.52K
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$24.6B
$481K 0.04%
3,198
+18
+0.6% +$2.71K
AVAV icon
237
AeroVironment
AVAV
$11.3B
$475K 0.04%
+1,667
New +$475K
LOW icon
238
Lowe's Companies
LOW
$151B
$475K 0.04%
2,140
-40
-2% -$8.87K
BMY icon
239
Bristol-Myers Squibb
BMY
$96B
$474K 0.04%
10,240
+2,703
+36% +$125K
BHST
240
BioHarvest Sciences Inc. Common Stock
BHST
$132M
$471K 0.04%
70,000
-1,733
-2% -$11.7K
LVHI icon
241
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$463K 0.04%
14,239
– –
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$44.8B
$460K 0.04%
5,419
– –
RNP icon
243
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$454K 0.04%
19,956
+25
+0.1% +$569
CCB icon
244
Coastal Financial
CCB
$1.66B
$452K 0.04%
4,668
– –
SCHQ icon
245
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$451K 0.04%
14,155
-1,284
-8% -$40.9K
GLW icon
246
Corning
GLW
$61B
$443K 0.04%
8,415
+563
+7% +$29.6K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$102B
$442K 0.04%
6,405
+551
+9% +$38.1K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$439K 0.04%
3,919
-361
-8% -$40.4K
GEV icon
249
GE Vernova
GEV
$158B
$438K 0.04%
828
+32
+4% +$16.9K
URI icon
250
United Rentals
URI
$62.7B
$437K 0.04%
580
+26
+5% +$19.6K
8 9
10
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