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
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Sector Composition

1 Technology 6.52%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.83%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
276
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$321K 0.03%
8,369
-1,491
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$317K 0.03%
2,514
-96
TXN icon
278
Texas Instruments
TXN
$154B
$316K 0.03%
1,758
+16
MDT icon
279
Medtronic
MDT
$120B
$310K 0.03%
3,447
+14
ACN icon
280
Accenture
ACN
$154B
$306K 0.03%
980
+1
LEN icon
281
Lennar Class A
LEN
$32.5B
$300K 0.03%
2,616
+232
NVS icon
282
Novartis
NVS
$252B
$295K 0.03%
2,649
+4
AGNC icon
283
AGNC Investment
AGNC
$10.9B
$295K 0.03%
30,788
-97
MDLZ icon
284
Mondelez International
MDLZ
$78.6B
$293K 0.03%
4,321
-125
TTE icon
285
TotalEnergies
TTE
$134B
$291K 0.03%
4,502
PAYX icon
286
Paychex
PAYX
$44.8B
$290K 0.03%
1,877
+9
MCO icon
287
Moody's
MCO
$87.6B
$285K 0.03%
613
TMUS icon
288
T-Mobile US
TMUS
$244B
$285K 0.03%
1,068
+3
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$28.5B
$283K 0.03%
12,304
+3,026
XHB icon
290
SPDR S&P Homebuilders ETF
XHB
$1.83B
$280K 0.03%
2,893
+193
BMO icon
291
Bank of Montreal
BMO
$90.7B
$280K 0.03%
2,927
+70
VHT icon
292
Vanguard Health Care ETF
VHT
$16.2B
$273K 0.03%
1,031
+4
EQT icon
293
EQT Corp
EQT
$33.5B
$267K 0.03%
+4,992
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$265K 0.03%
+2,280
PEG icon
295
Public Service Enterprise Group
PEG
$41.5B
$265K 0.03%
3,223
+16
XAR icon
296
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$263K 0.03%
+1,636
TRV icon
297
Travelers Companies
TRV
$60.2B
$261K 0.03%
988
-18
PAA icon
298
Plains All American Pipeline
PAA
$11.8B
$258K 0.03%
12,921
+553
IUSB icon
299
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$258K 0.03%
5,594
-963
PRGS icon
300
Progress Software
PRGS
$1.97B
$253K 0.02%
4,905
10 11
12
13 14