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MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
301
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.23B
$290K 0.02%
4,000
AVDE icon
302
Avantis International Equity ETF
AVDE
$16.4B
$289K 0.02%
3,402
-13,262
PAA icon
303
Plains All American Pipeline
PAA
$15.8B
$289K 0.02%
12,921
-1,926
TRV icon
304
Travelers Companies
TRV
$63.7B
$288K 0.02%
988
-84
VZ icon
305
Verizon
VZ
$189B
$281K 0.02%
5,598
-2,986
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$279K 0.02%
2,527
+501
MPC icon
307
Marathon Petroleum
MPC
$75.9B
$276K 0.02%
+1,129
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$272K 0.02%
2,500
-7,118
XHB icon
309
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$272K 0.02%
2,750
-58
NLY icon
310
Annaly Capital Management
NLY
$15.7B
$270K 0.02%
12,747
+2,016
SUSA icon
311
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$268K 0.02%
2,027
-57
THO icon
312
Thor Industries
THO
$4.14B
$266K 0.02%
3,332
+15
SLB icon
313
SLB Ltd
SLB
$83.1B
$263K 0.02%
+5,114
GUNR icon
314
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
$261K 0.02%
4,725
+17
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$260K 0.02%
3,997
+172
GBDC icon
316
Golub Capital BDC
GBDC
$3.41B
$259K 0.02%
20,465
-11,901
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$7.69B
$259K 0.02%
5,176
EMR icon
318
Emerson Electric
EMR
$79.1B
$256K 0.02%
1,957
-172
PEG icon
319
Public Service Enterprise Group
PEG
$38.8B
$250K 0.02%
3,084
-64
W icon
320
Wayfair
W
$9.46B
$248K 0.02%
3,301
-2
LYV icon
321
Live Nation Entertainment
LYV
$37B
$248K 0.02%
1,627
-27
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$247K 0.02%
2,851
-630
AMAT icon
323
Applied Materials
AMAT
$400B
$246K 0.02%
+721
TMUS icon
324
T-Mobile US
TMUS
$195B
$245K 0.02%
1,166
-14
BNY
325
Bank of New York Mellon
BNY
$97.5B
$244K 0.02%
2,056
+97
11 12
13
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