MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$35.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.58M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$18.1M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFA icon
251
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$434K 0.04%
20,813
+1,213
+6% +$25.3K
BLK icon
252
Blackrock
BLK
$170B
$423K 0.04%
404
-10
-2% -$10.5K
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$1.95B
$418K 0.04%
9,189
-1,770
-16% -$80.5K
IWM icon
254
iShares Russell 2000 ETF
IWM
$67.8B
$417K 0.04%
1,932
+1
+0.1% +$216
LEU icon
255
Centrus Energy
LEU
$3.74B
$412K 0.04%
+2,250
New +$412K
FBRT
256
Franklin BSP Realty Trust
FBRT
$960M
$411K 0.04%
38,416
+8,841
+30% +$94.5K
AMGN icon
257
Amgen
AMGN
$153B
$406K 0.04%
1,453
+243
+20% +$67.8K
KMI icon
258
Kinder Morgan
KMI
$59.1B
$404K 0.04%
13,747
+16
+0.1% +$470
XLG icon
259
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$399K 0.04%
7,649
+3,053
+66% +$159K
ISRG icon
260
Intuitive Surgical
ISRG
$167B
$394K 0.03%
725
– –
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$7.85B
$393K 0.03%
6,617
+2,431
+58% +$145K
MAR icon
262
Marriott International Class A Common Stock
MAR
$71.9B
$393K 0.03%
1,438
– –
IVOL icon
263
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$384K 0.03%
19,657
+14
+0.1% +$274
TUA icon
264
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$378K 0.03%
+17,161
New +$378K
IYE icon
265
iShares US Energy ETF
IYE
$1.16B
$371K 0.03%
8,204
-151
-2% -$6.83K
FEZ icon
266
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$369K 0.03%
+6,181
New +$369K
THRO
267
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$369K 0.03%
+10,375
New +$369K
IAU icon
268
iShares Gold Trust
IAU
$52.6B
$369K 0.03%
5,916
+1,784
+43% +$111K
KBE icon
269
SPDR S&P Bank ETF
KBE
$1.62B
$368K 0.03%
6,602
+313
+5% +$17.5K
PSX icon
270
Phillips 66
PSX
$53.2B
$368K 0.03%
3,083
+84
+3% +$10K
HYD icon
271
VanEck High Yield Muni ETF
HYD
$3.33B
$368K 0.03%
7,324
-9,349
-56% -$469K
BINC icon
272
BlackRock Flexible Income ETF
BINC
$11.6B
$367K 0.03%
6,955
-1,622
-19% -$85.7K
BIL icon
273
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$367K 0.03%
4,000
-4,378
-52% -$402K
NVDL icon
274
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$366K 0.03%
+5,200
New +$366K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$44.6B
$363K 0.03%
3,946
-67
-2% -$6.16K
9 10
11
12 13