MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Sector Composition

1 Technology 6.52%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.83%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$17.2B
$397K 0.04%
13,558
+21
KMI icon
252
Kinder Morgan
KMI
$57.5B
$392K 0.04%
13,731
-2,773
BLK icon
253
Blackrock
BLK
$176B
$392K 0.04%
414
+23
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$133B
$390K 0.04%
3,943
+1,229
IWM icon
255
iShares Russell 2000 ETF
IWM
$71.6B
$385K 0.04%
1,931
+89
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$381K 0.04%
4,190
+1,363
AMGN icon
257
Amgen
AMGN
$157B
$377K 0.04%
1,210
+327
FBRT
258
Franklin BSP Realty Trust
FBRT
$891M
$377K 0.04%
29,575
PSX icon
259
Phillips 66
PSX
$54.5B
$370K 0.04%
2,999
+70
IVOL icon
260
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$444M
$367K 0.04%
19,643
-339
EOG icon
261
EOG Resources
EOG
$58.1B
$365K 0.04%
2,850
-125
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$108B
$364K 0.04%
5,854
-1,533
IMNM icon
263
Immunome
IMNM
$1.37B
$360K 0.03%
53,536
GLW icon
264
Corning
GLW
$74.9B
$359K 0.03%
7,852
+1,377
ISRG icon
265
Intuitive Surgical
ISRG
$194B
$359K 0.03%
725
GBTC icon
266
Grayscale Bitcoin Trust
GBTC
$44.3B
$353K 0.03%
5,419
-20
URI icon
267
United Rentals
URI
$58.1B
$347K 0.03%
554
+166
ET icon
268
Energy Transfer Partners
ET
$57.4B
$346K 0.03%
18,619
-4,956
MAR icon
269
Marriott International
MAR
$73.7B
$342K 0.03%
1,438
-27
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$16B
$341K 0.03%
4,980
-1,628
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$45.2B
$341K 0.03%
4,013
-14
GSBD icon
272
Goldman Sachs BDC
GSBD
$1.12B
$333K 0.03%
28,675
+8,331
BDX icon
273
Becton Dickinson
BDX
$53.3B
$333K 0.03%
1,456
+1
KBE icon
274
SPDR S&P Bank ETF
KBE
$1.46B
$333K 0.03%
6,289
+1,123
TSLX icon
275
Sixth Street Specialty
TSLX
$2.12B
$322K 0.03%
+14,406
9 10
11
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