MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$2.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.58M

Top Sells

1
+$18.1M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
PFFA icon
251
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$434K 0.04%
20,813
+1,213
BLK icon
252
Blackrock
BLK
$165B
$423K 0.04%
404
-10
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$1.99B
$418K 0.04%
9,189
-1,770
IWM icon
254
iShares Russell 2000 ETF
IWM
$68.4B
$417K 0.04%
1,932
+1
LEU icon
255
Centrus Energy
LEU
$4.67B
$412K 0.04%
+2,250
FBRT
256
Franklin BSP Realty Trust
FBRT
$811M
$411K 0.04%
38,416
+8,841
AMGN icon
257
Amgen
AMGN
$183B
$406K 0.04%
1,453
+243
KMI icon
258
Kinder Morgan
KMI
$60.8B
$404K 0.04%
13,747
+16
XLG icon
259
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$399K 0.04%
7,649
+3,053
ISRG icon
260
Intuitive Surgical
ISRG
$198B
$394K 0.03%
725
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$8.07B
$393K 0.03%
6,617
+2,431
MAR icon
262
Marriott International
MAR
$77.2B
$393K 0.03%
1,438
IVOL icon
263
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$438M
$384K 0.03%
19,657
+14
TUA icon
264
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$378K 0.03%
+17,161
IYE icon
265
iShares US Energy ETF
IYE
$1.19B
$371K 0.03%
8,204
-151
FEZ icon
266
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$369K 0.03%
+6,181
THRO
267
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$369K 0.03%
+10,375
IAU icon
268
iShares Gold Trust
IAU
$62.5B
$369K 0.03%
5,916
+1,784
KBE icon
269
State Street SPDR S&P Bank ETF
KBE
$1.44B
$368K 0.03%
6,602
+313
PSX icon
270
Phillips 66
PSX
$57.6B
$368K 0.03%
3,083
+84
HYD icon
271
VanEck High Yield Muni ETF
HYD
$3.49B
$368K 0.03%
7,324
-9,349
BINC icon
272
BlackRock Flexible Income ETF
BINC
$12.5B
$367K 0.03%
6,955
-1,622
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$367K 0.03%
4,000
-4,378
NVDL icon
274
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.89B
$366K 0.03%
+5,200
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$44.3B
$363K 0.03%
3,946
-67
9 10
11
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