MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M
(-0.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
194
Reduced
119
Closed
24
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$7.73M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$800K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $321K | 0.03% |
8,369
-1,491
| -15% | -$57.2K |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $317K | 0.03% |
2,514
-96
| -4% | -$12.1K |
|
278
Texas Instruments
TXN
$168B
| $316K | 0.03% |
1,758
+16
| +0.9% | +$2.88K |
|
279
Medtronic
MDT
$121B
| $310K | 0.03% |
3,447
+14
| +0.4% | +$1.26K |
|
280
Accenture
ACN
$159B
| $306K | 0.03% |
980
+1
| +0.1% | +$312 |
|
281
Lennar Class A
LEN
$35.6B
| $300K | 0.03% |
2,616
+232
| +10% | +$26.6K |
|
282
Novartis
NVS
$248B
| $295K | 0.03% |
2,649
+4
| +0.2% | +$446 |
|
283
AGNC Investment
AGNC
$10.8B
| $295K | 0.03% |
30,788
-97
| -0.3% | -$929 |
|
284
Mondelez International
MDLZ
$80.1B
| $293K | 0.03% |
4,321
-125
| -3% | -$8.48K |
|
285
TotalEnergies
TTE
$133B
| $291K | 0.03% |
4,502
| – | – |
|
286
Paychex
PAYX
$48.7B
| $290K | 0.03% |
1,877
+9
| +0.5% | +$1.39K |
|
287
Moody's
MCO
$91B
| $285K | 0.03% |
613
| – | – |
|
288
T-Mobile US
TMUS
$273B
| $285K | 0.03% |
1,068
+3
| +0.3% | +$800 |
|
289
iShares US Treasury Bond ETF
GOVT
$28.1B
| $283K | 0.03% |
12,304
+3,026
| +33% | +$69.6K |
|
290
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $280K | 0.03% |
2,893
+193
| +7% | +$18.7K |
|
291
Bank of Montreal
BMO
$90.9B
| $280K | 0.03% |
2,927
+70
| +2% | +$6.69K |
|
292
Vanguard Health Care ETF
VHT
$15.8B
| $273K | 0.03% |
1,031
+4
| +0.4% | +$1.06K |
|
293
EQT Corp
EQT
$31.7B
| $267K | 0.03% |
+4,992
| New | +$267K |
|
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $265K | 0.03% |
+2,280
| New | +$265K |
|
295
Public Service Enterprise Group
PEG
$40B
| $265K | 0.03% |
3,223
+16
| +0.5% | +$1.32K |
|
296
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $263K | 0.03% |
+1,636
| New | +$263K |
|
297
Travelers Companies
TRV
$61.8B
| $261K | 0.03% |
988
-18
| -2% | -$4.76K |
|
298
Plains All American Pipeline
PAA
$12.1B
| $258K | 0.03% |
12,921
+553
| +4% | +$11.1K |
|
299
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $258K | 0.03% |
5,594
-963
| -15% | -$44.4K |
|
300
Progress Software
PRGS
$1.86B
| $253K | 0.02% |
4,905
| – | – |
|