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
$1.14B
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
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
SHAK icon
276
Shake Shack
SHAK
$3.7B
$356K 0.03%
+2,535
BNS icon
277
Scotiabank
BNS
$80.5B
$354K 0.03%
6,405
+1,303
RY icon
278
Royal Bank of Canada
RY
$208B
$353K 0.03%
2,685
+765
MO icon
279
Altria Group
MO
$109B
$350K 0.03%
5,978
-1,502
TXN icon
280
Texas Instruments
TXN
$154B
$350K 0.03%
1,685
-73
EOG icon
281
EOG Resources
EOG
$58.1B
$341K 0.03%
2,850
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$37.9B
$338K 0.03%
+14,184
NVS icon
283
Novartis
NVS
$252B
$337K 0.03%
2,788
+139
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$333K 0.03%
2,518
+4
FCX icon
285
Freeport-McMoran
FCX
$59.4B
$331K 0.03%
+7,631
RING icon
286
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$322K 0.03%
7,351
-1,018
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$317K 0.03%
5,207
+739
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$317K 0.03%
3,594
-596
BMO icon
289
Bank of Montreal
BMO
$90.7B
$316K 0.03%
2,857
-70
VZ icon
290
Verizon
VZ
$164B
$315K 0.03%
7,276
-1,490
IYG icon
291
iShares US Financial Services ETF
IYG
$1.93B
$313K 0.03%
3,659
+624
PRGS icon
292
Progress Software
PRGS
$1.97B
$313K 0.03%
4,905
MCO icon
293
Moody's
MCO
$87.6B
$307K 0.03%
613
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$133B
$306K 0.03%
3,084
-859
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$11.9B
$303K 0.03%
1,606
+69
USIG icon
296
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$301K 0.03%
5,853
+1,511
TSLX icon
297
Sixth Street Specialty
TSLX
$2.12B
$298K 0.03%
12,526
-1,880
AGNC icon
298
AGNC Investment
AGNC
$10.9B
$296K 0.03%
32,172
+1,384
MDT icon
299
Medtronic
MDT
$120B
$295K 0.03%
3,382
-65
HYT icon
300
BlackRock Corporate High Yield Fund
HYT
$1.52B
$293K 0.03%
30,000
+10,000
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12
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