MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+3.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$51.6M
Cap. Flow
+$46.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.49%
Holding
381
New
40
Increased
206
Reduced
94
Closed
20

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.64M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.76M
3
JNJ icon
Johnson & Johnson
JNJ
$2.49M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.36M

Sector Composition

1 Technology 7.03%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.22%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
301
SPDR S&P Regional Banking ETF
KRE
$3.99B
$256K 0.02%
+4,238
New +$256K
NOC icon
302
Northrop Grumman
NOC
$83.2B
$254K 0.02%
541
+52
+11% +$24.4K
CMF icon
303
iShares California Muni Bond ETF
CMF
$3.39B
$250K 0.02%
+4,364
New +$250K
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$247K 0.02%
2,827
-6,019
-68% -$526K
GSBD icon
305
Goldman Sachs BDC
GSBD
$1.31B
$246K 0.02%
+20,344
New +$246K
TTE icon
306
TotalEnergies
TTE
$133B
$245K 0.02%
4,502
-31
-0.7% -$1.69K
SUSA icon
307
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$243K 0.02%
2,002
+6
+0.3% +$730
VRT icon
308
Vertiv
VRT
$47.4B
$243K 0.02%
+2,135
New +$243K
SHOP icon
309
Shopify
SHOP
$191B
$243K 0.02%
+2,281
New +$243K
TRV icon
310
Travelers Companies
TRV
$62B
$242K 0.02%
1,006
+22
+2% +$5.3K
CRWD icon
311
CrowdStrike
CRWD
$105B
$241K 0.02%
+705
New +$241K
GM icon
312
General Motors
GM
$55.5B
$241K 0.02%
+4,515
New +$241K
HEI icon
313
HEICO
HEI
$44.8B
$239K 0.02%
+1,007
New +$239K
XLB icon
314
Materials Select Sector SPDR Fund
XLB
$5.52B
$238K 0.02%
2,832
-245
-8% -$20.6K
OKE icon
315
Oneok
OKE
$45.7B
$238K 0.02%
2,371
+1
+0% +$100
LIT icon
316
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$237K 0.02%
5,808
-502
-8% -$20.5K
FLMI icon
317
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$236K 0.02%
9,665
+332
+4% +$8.11K
TMUS icon
318
T-Mobile US
TMUS
$284B
$235K 0.02%
1,065
-200
-16% -$44.2K
NOBL icon
319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$232K 0.02%
2,335
+22
+1% +$2.19K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$232K 0.02%
617
– –
RY icon
321
Royal Bank of Canada
RY
$204B
$231K 0.02%
1,920
– –
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$231K 0.02%
+4,599
New +$231K
AMGN icon
323
Amgen
AMGN
$153B
$230K 0.02%
883
-13
-1% -$3.39K
IGM icon
324
iShares Expanded Tech Sector ETF
IGM
$8.79B
$228K 0.02%
+2,233
New +$228K
NUE icon
325
Nucor
NUE
$33.8B
$226K 0.02%
1,932
+4
+0.2% +$467
11 12
13
14 15