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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$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
+$18.1M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
THO icon
301
Thor Industries
THO
$5.83B
$292K 0.03%
3,283
-4
EQT icon
302
EQT Corp
EQT
$33.5B
$291K 0.03%
4,994
+2
ACN icon
303
Accenture
ACN
$154B
$291K 0.03%
973
-7
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$284K 0.02%
2,102
+233
AIQ icon
305
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$284K 0.02%
+6,490
MDLZ icon
306
Mondelez International
MDLZ
$78.6B
$282K 0.02%
4,179
-142
GSBD icon
307
Goldman Sachs BDC
GSBD
$1.12B
$281K 0.02%
24,983
-3,692
SHOP icon
308
Shopify
SHOP
$225B
$281K 0.02%
2,436
+55
MLN icon
309
VanEck Long Muni ETF
MLN
$604M
$279K 0.02%
+16,499
XHB icon
310
SPDR S&P Homebuilders ETF
XHB
$1.83B
$277K 0.02%
2,808
-85
TTE icon
311
TotalEnergies
TTE
$134B
$276K 0.02%
4,502
EMR icon
312
Emerson Electric
EMR
$74.7B
$275K 0.02%
2,064
+172
PAYX icon
313
Paychex
PAYX
$44.8B
$274K 0.02%
1,887
+10
PEG icon
314
Public Service Enterprise Group
PEG
$41.5B
$273K 0.02%
3,240
+17
IYM icon
315
iShares US Basic Materials ETF
IYM
$563M
$272K 0.02%
1,944
+76
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$3.14B
$270K 0.02%
5,479
-15
LEN icon
317
Lennar Class A
LEN
$32.5B
$268K 0.02%
2,423
-193
ACWV icon
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$266K 0.02%
2,243
-37
AZN icon
319
AstraZeneca
AZN
$258B
$265K 0.02%
+3,793
TRV icon
320
Travelers Companies
TRV
$60.2B
$265K 0.02%
989
+1
SUSA icon
321
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$263K 0.02%
2,074
+5
TPR icon
322
Tapestry
TPR
$23.7B
$257K 0.02%
2,932
+12
VHT icon
323
Vanguard Health Care ETF
VHT
$16.2B
$257K 0.02%
1,035
+4
PAA icon
324
Plains All American Pipeline
PAA
$11.8B
$254K 0.02%
13,881
+960
TMUS icon
325
T-Mobile US
TMUS
$244B
$253K 0.02%
1,064
-4
11 12
13
14 15