MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+3.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$51.6M
Cap. Flow
+$46.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.49%
Holding
381
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.64M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.76M
3
JNJ icon
Johnson & Johnson
JNJ
$2.49M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.36M

Sector Composition

1 Technology 7.03%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.22%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
276
SPDR S&P Bank ETF
KBE
$1.62B
$287K 0.03%
5,166
+619
+14% +$34.3K
AGNC icon
277
AGNC Investment
AGNC
$10.8B
$284K 0.03%
30,885
+20,206
+189% +$186K
CME icon
278
CME Group
CME
$94.4B
$283K 0.03%
+1,218
New +$283K
XHB icon
279
SPDR S&P Homebuilders ETF
XHB
$2.01B
$282K 0.03%
2,700
– –
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$281K 0.03%
5,396
-4,010
-43% -$209K
EQIX icon
281
Equinix
EQIX
$75.7B
$279K 0.03%
296
+28
+10% +$26.4K
AVAV icon
282
AeroVironment
AVAV
$11.3B
$278K 0.03%
1,804
-829
-31% -$128K
BMO icon
283
Bank of Montreal
BMO
$90.3B
$277K 0.03%
2,857
– –
RING icon
284
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$277K 0.03%
+9,860
New +$277K
CAPR icon
285
Capricor Therapeutics
CAPR
$308M
$276K 0.03%
+20,000
New +$276K
MDT icon
286
Medtronic
MDT
$119B
$274K 0.03%
3,433
+497
+17% +$39.7K
BNS icon
287
Scotiabank
BNS
$78.8B
$274K 0.03%
5,100
+200
+4% +$10.7K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$274K 0.03%
2,961
-4,308
-59% -$398K
URI icon
289
United Rentals
URI
$62.7B
$273K 0.03%
388
– –
PEG icon
290
Public Service Enterprise Group
PEG
$40.5B
$271K 0.03%
3,207
+14
+0.4% +$1.18K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$266K 0.03%
4,446
+162
+4% +$9.68K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$12.5B
$266K 0.03%
922
-8
-0.9% -$2.3K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$131B
$263K 0.03%
2,714
+592
+28% +$57.4K
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$9.3B
$263K 0.03%
1,807
+130
+8% +$18.9K
GEV icon
295
GE Vernova
GEV
$158B
$262K 0.03%
797
-1
-0.1% -$329
PRU icon
296
Prudential Financial
PRU
$37.2B
$262K 0.03%
2,210
+244
+12% +$28.9K
PAYX icon
297
Paychex
PAYX
$48.7B
$262K 0.03%
1,868
– –
VHT icon
298
Vanguard Health Care ETF
VHT
$15.7B
$261K 0.03%
1,027
-18
-2% -$4.57K
IONQ icon
299
IonQ
IONQ
$12.4B
$259K 0.03%
+6,200
New +$259K
NVS icon
300
Novartis
NVS
$251B
$257K 0.02%
2,645
– –
10 11
12
13 14