MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.53M
3
+$5.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.6M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.82M

Top Sells

1
+$6.94M
2
+$4.6M
3
+$4.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
301
Intuitive Surgical
ISRG
$198B
$336K 0.03%
752
+27
SHOP icon
302
Shopify
SHOP
$208B
$334K 0.03%
2,248
-188
TPR icon
303
Tapestry
TPR
$24.2B
$333K 0.03%
2,942
+10
BMY icon
304
Bristol-Myers Squibb
BMY
$103B
$332K 0.03%
7,368
-2,872
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$7.39B
$328K 0.03%
5,048
-159
EOG icon
306
EOG Resources
EOG
$59.4B
$324K 0.03%
2,890
+40
IYG icon
307
iShares US Financial Services ETF
IYG
$1.9B
$324K 0.03%
3,614
-45
DB icon
308
Deutsche Bank
DB
$71.6B
$317K 0.03%
8,959
+862
BAI
309
iShares A.I. Innovation and Tech Active ETF
BAI
$8.24B
$315K 0.02%
+9,210
FCX icon
310
Freeport-McMoran
FCX
$64.3B
$311K 0.02%
7,937
+306
TXN icon
311
Texas Instruments
TXN
$163B
$311K 0.02%
1,694
+9
XHB icon
312
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$311K 0.02%
2,808
QQQI icon
313
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$309K 0.02%
5,709
+1,308
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$134B
$306K 0.02%
3,050
-34
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$303K 0.02%
2,079
-23
COF icon
316
Capital One
COF
$147B
$299K 0.02%
+1,407
ACGL icon
317
Arch Capital
ACGL
$33.3B
$298K 0.02%
+3,279
NOC icon
318
Northrop Grumman
NOC
$78.6B
$296K 0.02%
486
+4
W icon
319
Wayfair
W
$12.3B
$295K 0.02%
+3,303
USIG icon
320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$294K 0.02%
5,622
-231
MCO icon
321
Moody's
MCO
$86.8B
$292K 0.02%
613
AZN icon
322
AstraZeneca
AZN
$278B
$291K 0.02%
3,799
+6
ENX
323
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$291K 0.02%
29,466
+19,113
URTH icon
324
iShares MSCI World ETF
URTH
$6.58B
$290K 0.02%
1,598
-1,419
MDLZ icon
325
Mondelez International
MDLZ
$69.8B
$290K 0.02%
4,643
+464
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