MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-4.12%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$523M
AUM Growth
-$21M
Cap. Flow
+$2.43M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.67%
Holding
294
New
20
Increased
133
Reduced
80
Closed
41

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.68M
2
VUG icon
Vanguard Growth ETF
VUG
$4.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.61M

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.59M
5
TSLA icon
Tesla
TSLA
$1.55M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 6.08%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYTAW icon
251
Siyata Mobile, Inc. Warrant
SYTAW
$97.1K
$13K ﹤0.01%
96,847
– –
LILMW
252
DELISTED
Lilium N.V. Warrants
LILMW
$11K ﹤0.01%
+40,000
New +$11K
MTNB icon
253
Matinas BioPharma
MTNB
$9.39M
$10K ﹤0.01%
300
– –
AEE icon
254
Ameren
AEE
$27.3B
– –
-2,366
Closed -$214K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-7,435
Closed -$368K
BNS icon
256
Scotiabank
BNS
$79.6B
– –
-4,138
Closed -$245K
CCI icon
257
Crown Castle
CCI
$41.9B
– –
-1,424
Closed -$240K
DAL icon
258
Delta Air Lines
DAL
$39.5B
– –
-7,134
Closed -$207K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-5,192
Closed -$443K
EWC icon
260
iShares MSCI Canada ETF
EWC
$3.25B
– –
-13,765
Closed -$464K
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$15.6B
– –
-8,256
Closed -$436K
EWL icon
262
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-6,940
Closed -$288K
EWQ icon
263
iShares MSCI France ETF
EWQ
$384M
– –
-6,710
Closed -$201K
EWT icon
264
iShares MSCI Taiwan ETF
EWT
$6.26B
– –
-8,275
Closed -$417K
EWY icon
265
iShares MSCI South Korea ETF
EWY
$5.23B
– –
-5,010
Closed -$292K
FAN icon
266
First Trust Global Wind Energy ETF
FAN
$186M
– –
-14,123
Closed -$243K
FCEF icon
267
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
– –
-12,531
Closed -$247K
FPF
268
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-85,079
Closed -$1.59M
FRA icon
269
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-103,114
Closed -$1.17M
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$8.52B
– –
-4,630
Closed -$324K
GSLC icon
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-4,541
Closed -$340K
IHE icon
272
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-3,195
Closed -$204K
IHI icon
273
iShares US Medical Devices ETF
IHI
$4.32B
– –
-9,813
Closed -$495K
INTC icon
274
Intel
INTC
$106B
– –
-5,659
Closed -$212K
MCHI icon
275
iShares MSCI China ETF
MCHI
$7.94B
– –
-5,273
Closed -$294K
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