MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHSC icon
251
John Hancock Multifactor Small Cap ETF
JHSC
$716M
$406K 0.03%
9,471
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$52B
$402K 0.03%
4,134
+10
PFFA icon
253
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$399K 0.03%
19,613
-1,200
GLTR icon
254
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$399K 0.03%
1,825
+450
EQT icon
255
EQT Corp
EQT
$36.9B
$397K 0.03%
6,238
-777
LEU icon
256
Centrus Energy
LEU
$4.32B
$391K 0.03%
2,250
MO icon
257
Altria Group
MO
$112B
$389K 0.03%
5,890
-109
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$384K 0.03%
2,633
+44
OEF icon
259
iShares S&P 100 ETF
OEF
$19.5B
$383K 0.03%
1,204
-1,415
IYM icon
260
iShares US Basic Materials ETF
IYM
$1.4B
$380K 0.03%
2,161
+126
KMI icon
261
Kinder Morgan
KMI
$70.6B
$380K 0.03%
11,331
-2,803
AVAV icon
262
AeroVironment
AVAV
$10.2B
$379K 0.03%
2,073
-195
VLUE icon
263
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$378K 0.03%
+2,660
BLK icon
264
Blackrock
BLK
$164B
$375K 0.03%
390
-170
ABT icon
265
Abbott
ABT
$161B
$375K 0.03%
3,649
-363
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$375K 0.03%
7,507
-5,171
REFI
267
Chicago Atlantic Real Estate Finance
REFI
$252M
$371K 0.03%
32,732
+106
HYT icon
268
BlackRock Corporate High Yield Fund
HYT
$1.4B
$370K 0.03%
+43,469
AZN icon
269
AstraZeneca
AZN
$298B
$370K 0.03%
1,877
-1,966
FCX icon
270
Freeport-McMoran
FCX
$88.4B
$367K 0.03%
6,237
-1,836
ETN icon
271
Eaton
ETN
$165B
$364K 0.03%
1,019
+339
ISRG icon
272
Intuitive Surgical
ISRG
$170B
$354K 0.03%
768
-69
MUB icon
273
iShares National Muni Bond ETF
MUB
$43.7B
$354K 0.03%
3,334
-4,545
NUE icon
274
Nucor
NUE
$48.5B
$343K 0.03%
2,028
+4
AMD icon
275
Advanced Micro Devices
AMD
$498B
$341K 0.03%
1,675
+262
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