MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$890M
AUM Growth
+$47.2M
(+5.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$12.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.84M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $304K | 0.03% |
1,921
-446
| -19% | -$70.5K |
|
252
PNC Financial Services
PNC
$80.5B
| $303K | 0.03% |
1,952
+2
| +0.1% | +$311 |
|
253
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $302K | 0.03% |
+11,166
| New | +$302K |
|
254
Accenture
ACN
$159B
| $301K | 0.03% |
991
| – | – |
|
255
Thor Industries
THO
$5.94B
| $300K | 0.03% |
3,214
+15
| +0.5% | +$1.4K |
|
256
Verizon
VZ
$187B
| $300K | 0.03% |
7,273
+38
| +0.5% | +$1.57K |
|
257
Grayscale Bitcoin Trust
GBTC
$44.8B
| $296K | 0.03% |
6,146
+133
| +2% | +$6.4K |
|
258
Micron Technology
MU
$147B
| $295K | 0.03% |
2,246
+125
| +6% | +$16.4K |
|
259
Energy Transfer Partners
ET
$59.7B
| $292K | 0.03% |
18,026
+1,114
| +7% | +$18.1K |
|
260
Citigroup
C
$176B
| $291K | 0.03% |
4,582
-156
| -3% | -$9.9K |
|
261
Invesco KBW Bank ETF
KBWB
$4.87B
| $282K | 0.03% |
+5,279
| New | +$282K |
|
262
Novartis
NVS
$251B
| $282K | 0.03% |
2,645
+25
| +1% | +$2.66K |
|
263
Kinder Morgan
KMI
$59.1B
| $277K | 0.03% |
13,921
+371
| +3% | +$7.37K |
|
264
Mondelez International
MDLZ
$79.9B
| $275K | 0.03% |
4,203
-115
| -3% | -$7.53K |
|
265
Valero Energy
VLO
$48.7B
| $275K | 0.03% |
1,752
+73
| +4% | +$11.4K |
|
266
Lennar Class A
LEN
$36.7B
| $273K | 0.03% |
1,883
+4
| +0.2% | +$580 |
|
267
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $273K | 0.03% |
2,700
| – | – |
|
268
Vanguard Health Care ETF
VHT
$15.7B
| $270K | 0.03% |
1,015
-14
| -1% | -$3.73K |
|
269
Progress Software
PRGS
$1.88B
| $266K | 0.03% |
4,905
| – | – |
|
270
Coastal Financial
CCB
$1.66B
| $265K | 0.03% |
5,744
| – | – |
|
271
Materials Select Sector SPDR Fund
XLB
$5.52B
| $264K | 0.03% |
2,990
-71
| -2% | -$6.27K |
|
272
Delta Air Lines
DAL
$39.9B
| $261K | 0.03% |
5,497
+28
| +0.5% | +$1.33K |
|
273
Medtronic
MDT
$119B
| $258K | 0.03% |
3,279
+369
| +13% | +$29K |
|
274
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $255K | 0.03% |
5,650
+607
| +12% | +$27.4K |
|
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $253K | 0.03% |
4,489
+343
| +8% | +$19.4K |
|