MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$35.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.58M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$18.1M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAK icon
276
Shake Shack
SHAK
$4.03B
$356K 0.03%
+2,535
New +$356K
BNS icon
277
Scotiabank
BNS
$78.8B
$354K 0.03%
6,405
+1,303
+26% +$72K
RY icon
278
Royal Bank of Canada
RY
$204B
$353K 0.03%
2,685
+765
+40% +$101K
MO icon
279
Altria Group
MO
$112B
$350K 0.03%
5,978
-1,502
-20% -$88.1K
TXN icon
280
Texas Instruments
TXN
$171B
$350K 0.03%
1,685
-73
-4% -$15.2K
EOG icon
281
EOG Resources
EOG
$64.4B
$341K 0.03%
2,850
– –
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$36.3B
$338K 0.03%
+14,184
New +$338K
NVS icon
283
Novartis
NVS
$251B
$337K 0.03%
2,788
+139
+5% +$16.8K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$333K 0.03%
2,518
+4
+0.2% +$529
FCX icon
285
Freeport-McMoran
FCX
$66.5B
$331K 0.03%
+7,631
New +$331K
RING icon
286
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$322K 0.03%
7,351
-1,018
-12% -$44.6K
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$317K 0.03%
5,207
+739
+17% +$45K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$317K 0.03%
3,594
-596
-14% -$52.6K
BMO icon
289
Bank of Montreal
BMO
$90.3B
$316K 0.03%
2,857
-70
-2% -$7.74K
VZ icon
290
Verizon
VZ
$187B
$315K 0.03%
7,276
-1,490
-17% -$64.5K
IYG icon
291
iShares US Financial Services ETF
IYG
$1.9B
$313K 0.03%
3,659
+624
+21% +$53.4K
PRGS icon
292
Progress Software
PRGS
$1.88B
$313K 0.03%
4,905
– –
MCO icon
293
Moody's
MCO
$89.5B
$307K 0.03%
613
– –
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$131B
$306K 0.03%
3,084
-859
-22% -$85.2K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$9.3B
$303K 0.03%
1,606
+69
+4% +$13K
USIG icon
296
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$301K 0.03%
5,853
+1,511
+35% +$77.7K
TSLX icon
297
Sixth Street Specialty
TSLX
$2.32B
$298K 0.03%
12,526
-1,880
-13% -$44.8K
AGNC icon
298
AGNC Investment
AGNC
$10.8B
$296K 0.03%
32,172
+1,384
+4% +$12.7K
MDT icon
299
Medtronic
MDT
$119B
$295K 0.03%
3,382
-65
-2% -$5.67K
HYT icon
300
BlackRock Corporate High Yield Fund
HYT
$1.48B
$293K 0.03%
30,000
+10,000
+50% +$97.5K
10 11
12
13 14