MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
-4.12%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$16.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
40.67%
Holding
294
New
20
Increased
135
Reduced
79
Closed
41

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.68M
2
VUG icon
Vanguard Growth ETF
VUG
$4.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.61M

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.59M
5
TSLA icon
Tesla
TSLA
$1.55M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 6.08%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
276
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-1,065
Closed -$204K
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-4,541
Closed -$340K
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-4,630
Closed -$324K
FRA icon
279
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-103,114
Closed -$1.17M
FPF
280
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-85,079
Closed -$1.59M
FCEF icon
281
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
– –
-12,531
Closed -$247K
FAN icon
282
First Trust Global Wind Energy ETF
FAN
$181M
– –
-14,123
Closed -$243K
EWY icon
283
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-5,010
Closed -$292K
EWT icon
284
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-8,275
Closed -$417K
EWQ icon
285
iShares MSCI France ETF
EWQ
$383M
– –
-6,710
Closed -$201K
EWL icon
286
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-6,940
Closed -$288K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-8,256
Closed -$436K
EWC icon
288
iShares MSCI Canada ETF
EWC
$3.22B
– –
-13,765
Closed -$464K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-5,192
Closed -$443K
DAL icon
290
Delta Air Lines
DAL
$40B
– –
-7,134
Closed -$207K
CCI icon
291
Crown Castle
CCI
$42.3B
– –
-1,424
Closed -$240K
BNS icon
292
Scotiabank
BNS
$78.1B
– –
-4,138
Closed -$245K
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$68B
– –
-7,435
Closed -$368K
AEE icon
294
Ameren
AEE
$27B
– –
-2,366
Closed -$214K
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