MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$984M
AUM Growth
+$93.4M
(+10%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
352
New
34
Increased
202
Reduced
80
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.61M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$10.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.07M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$878K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.3B
| $290K | 0.03% |
1,928
+7
| +0.4% | +$1.05K |
|
277
Amgen
AMGN
$151B
| $289K | 0.03% |
896
+118
| +15% | +$38K |
|
278
Public Service Enterprise Group
PEG
$40.8B
| $285K | 0.03% |
3,193
+13
| +0.4% | +$1.16K |
|
279
Super Micro Computer
SMCI
$24.2B
| $280K | 0.03% |
6,730
-5,820
| -46% | -$242K |
|
280
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $275K | 0.03% |
6,310
+672
| +12% | +$29.3K |
|
281
Grayscale Bitcoin Trust
GBTC
$44B
| $275K | 0.03% |
5,439
-707
| -12% | -$35.7K |
|
282
Delta Air Lines
DAL
$39.5B
| $269K | 0.03% |
5,301
-196
| -4% | -$9.96K |
|
283
Scotiabank
BNS
$79B
| $267K | 0.03% |
4,900
| – | – |
|
284
Medtronic
MDT
$119B
| $264K | 0.03% |
2,936
-343
| -10% | -$30.9K |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $264K | 0.03% |
+930
| New | +$264K |
|
286
T-Mobile US
TMUS
$284B
| $261K | 0.03% |
+1,265
| New | +$261K |
|
287
Aecom
ACM
$16.7B
| $259K | 0.03% |
2,512
+3
| +0.1% | +$310 |
|
288
Northrop Grumman
NOC
$83B
| $258K | 0.03% |
+489
| New | +$258K |
|
289
Bank of Montreal
BMO
$89.7B
| $258K | 0.03% |
2,857
| – | – |
|
290
Cigna
CI
$81.2B
| $256K | 0.03% |
740
+1
| +0.1% | +$347 |
|
291
Emerson Electric
EMR
$74.9B
| $252K | 0.03% |
2,308
-581
| -20% | -$63.5K |
|
292
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $251K | 0.03% |
1,677
-4
| -0.2% | -$599 |
|
293
Paychex
PAYX
$49.4B
| $251K | 0.03% |
+1,868
| New | +$251K |
|
294
Sundial Growers
SNDL
$628M
| $248K | 0.03% |
120,246
| – | – |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $247K | 0.03% |
2,313
+12
| +0.5% | +$1.28K |
|
296
SPDR S&P Bank ETF
KBE
$1.63B
| $241K | 0.02% |
4,547
+7
| +0.2% | +$370 |
|
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $240K | 0.02% |
1,996
+7
| +0.4% | +$843 |
|
298
Royal Bank of Canada
RY
$205B
| $239K | 0.02% |
1,920
| – | – |
|
299
Prudential Financial
PRU
$38.3B
| $238K | 0.02% |
1,966
-1,532
| -44% | -$186K |
|
300
Equinix
EQIX
$75.2B
| $238K | 0.02% |
268
| – | – |
|