MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$984M
AUM Growth
+$93.4M
(+10%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
352
New
34
Increased
202
Reduced
80
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.61M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$10.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.07M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$878K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $348K | 0.04% |
7,387
+1,737
| +31% | +$81.8K |
|
252
Accenture
ACN
$157B
| $346K | 0.04% |
979
-12
| -1% | -$4.24K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $345K | 0.04% |
2,605
+5
| +0.2% | +$661 |
|
254
Energy Transfer Partners
ET
$59.7B
| $344K | 0.04% |
21,455
+3,429
| +19% | +$55K |
|
255
Target
TGT
$42.1B
| $344K | 0.04% |
2,208
+147
| +7% | +$22.9K |
|
256
Lennar Class A
LEN
$37.1B
| $342K | 0.03% |
1,887
+4
| +0.2% | +$726 |
|
257
Blackrock
BLK
$170B
| $339K | 0.03% |
358
+37
| +12% | +$35.1K |
|
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $338K | 0.03% |
5,532
+1,930
| +54% | +$118K |
|
259
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $336K | 0.03% |
2,700
| – | – |
|
260
Lam Research
LRCX
$129B
| $335K | 0.03% |
+4,110
| New | +$335K |
|
261
iShares MSCI World ETF
URTH
$5.62B
| $332K | 0.03% |
+2,119
| New | +$332K |
|
262
Progress Software
PRGS
$1.89B
| $330K | 0.03% |
4,905
| – | – |
|
263
Kinder Morgan
KMI
$58.8B
| $321K | 0.03% |
14,509
+588
| +4% | +$13K |
|
264
Mondelez International
MDLZ
$79.7B
| $316K | 0.03% |
4,284
+81
| +2% | +$5.97K |
|
265
Bristol-Myers Squibb
BMY
$95.3B
| $315K | 0.03% |
+6,087
| New | +$315K |
|
266
United Rentals
URI
$62.5B
| $314K | 0.03% |
388
+25
| +7% | +$20.2K |
|
267
Coastal Financial
CCB
$1.69B
| $310K | 0.03% |
5,744
| – | – |
|
268
Wells Fargo
WFC
$255B
| $310K | 0.03% |
5,483
+106
| +2% | +$5.99K |
|
269
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $305K | 0.03% |
8,730
+2,342
| +37% | +$81.9K |
|
270
Novartis
NVS
$252B
| $304K | 0.03% |
2,645
| – | – |
|
271
Materials Select Sector SPDR Fund
XLB
$5.49B
| $297K | 0.03% |
3,077
+87
| +3% | +$8.39K |
|
272
Vanguard Health Care ETF
VHT
$15.7B
| $295K | 0.03% |
1,045
+30
| +3% | +$8.46K |
|
273
Citigroup
C
$176B
| $294K | 0.03% |
4,696
+114
| +2% | +$7.14K |
|
274
TotalEnergies
TTE
$132B
| $293K | 0.03% |
4,533
-300
| -6% | -$19.4K |
|
275
Moody's
MCO
$89.3B
| $291K | 0.03% |
+613
| New | +$291K |
|