MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M
(-0.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
194
Reduced
119
Closed
24
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$7.73M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$800K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.2B
| $397K | 0.04% |
13,558
+21
| +0.2% | +$615 |
|
252
Kinder Morgan
KMI
$60.1B
| $392K | 0.04% |
13,731
-2,773
| -17% | -$79.1K |
|
253
Blackrock
BLK
$172B
| $392K | 0.04% |
414
+23
| +6% | +$21.8K |
|
254
iShares Core US Aggregate Bond ETF
AGG
$132B
| $390K | 0.04% |
3,943
+1,229
| +45% | +$122K |
|
255
iShares Russell 2000 ETF
IWM
$66.6B
| $385K | 0.04% |
1,931
+89
| +5% | +$17.8K |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $381K | 0.04% |
4,190
+1,363
| +48% | +$124K |
|
257
Amgen
AMGN
$150B
| $377K | 0.04% |
1,210
+327
| +37% | +$102K |
|
|
FBRT
258
Franklin BSP Realty Trust
FBRT
$953M
| $377K | 0.04% |
29,575
| – | – |
|
259
Phillips 66
PSX
$53.9B
| $370K | 0.04% |
2,999
+70
| +2% | +$8.65K |
|
260
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $367K | 0.04% |
19,643
-339
| -2% | -$6.33K |
|
261
EOG Resources
EOG
$64.9B
| $365K | 0.04% |
2,850
-125
| -4% | -$16K |
|
262
Vanguard Total International Stock ETF
VXUS
$104B
| $364K | 0.04% |
5,854
-1,533
| -21% | -$95.2K |
|
263
Immunome
IMNM
$797M
| $360K | 0.03% |
53,536
| – | – |
|
264
Corning
GLW
$63.1B
| $359K | 0.03% |
7,852
+1,377
| +21% | +$63K |
|
265
Intuitive Surgical
ISRG
$165B
| $359K | 0.03% |
725
| – | – |
|
266
Grayscale Bitcoin Trust
GBTC
$45.8B
| $353K | 0.03% |
5,419
-20
| -0.4% | -$1.3K |
|
267
United Rentals
URI
$61.4B
| $347K | 0.03% |
554
+166
| +43% | +$104K |
|
268
Energy Transfer Partners
ET
$59.6B
| $346K | 0.03% |
18,619
-4,956
| -21% | -$92.1K |
|
269
Marriott International Class A Common Stock
MAR
$71.7B
| $342K | 0.03% |
1,438
-27
| -2% | -$6.43K |
|
270
iShares MSCI Japan ETF
EWJ
$15.6B
| $341K | 0.03% |
4,980
-1,628
| -25% | -$112K |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $341K | 0.03% |
4,013
-14
| -0.3% | -$1.19K |
|
272
Goldman Sachs BDC
GSBD
$1.31B
| $333K | 0.03% |
28,675
+8,331
| +41% | +$96.9K |
|
273
Becton Dickinson
BDX
$54B
| $333K | 0.03% |
1,456
+1
| +0.1% | +$229 |
|
274
SPDR S&P Bank ETF
KBE
$1.56B
| $333K | 0.03% |
6,289
+1,123
| +22% | +$59.5K |
|
275
Sixth Street Specialty
TSLX
$2.31B
| $322K | 0.03% |
+14,406
| New | +$322K |
|