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
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Sector Composition

1 Technology 6.52%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.83%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
301
iShares US Basic Materials ETF
IYM
$563M
$252K 0.02%
+1,868
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$250K 0.02%
2,670
+146
THO icon
303
Thor Industries
THO
$5.83B
$249K 0.02%
3,287
+16
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$248K 0.02%
4,468
-928
IFRA icon
305
iShares US Infrastructure ETF
IFRA
$3.14B
$248K 0.02%
5,494
-857
PRU icon
306
Prudential Financial
PRU
$36B
$247K 0.02%
2,215
+5
CMF icon
307
iShares California Muni Bond ETF
CMF
$3.42B
$247K 0.02%
4,381
+17
IAU icon
308
iShares Gold Trust
IAU
$62.4B
$244K 0.02%
+4,132
GEV icon
309
GE Vernova
GEV
$159B
$243K 0.02%
796
-1
CI icon
310
Cigna
CI
$80.6B
$243K 0.02%
738
+1
AEP icon
311
American Electric Power
AEP
$62B
$243K 0.02%
2,222
+13
BNS icon
312
Scotiabank
BNS
$80.5B
$242K 0.02%
5,102
+2
EQIX icon
313
Equinix
EQIX
$82.2B
$241K 0.02%
296
NOC icon
314
Northrop Grumman
NOC
$86.4B
$241K 0.02%
470
-71
LDP icon
315
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$240K 0.02%
11,800
-3,000
NUE icon
316
Nucor
NUE
$31.8B
$239K 0.02%
1,990
+58
IYG icon
317
iShares US Financial Services ETF
IYG
$1.93B
$238K 0.02%
3,035
+399
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$238K 0.02%
2,069
+67
OKE icon
319
Oneok
OKE
$43.2B
$235K 0.02%
2,372
+1
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$11.9B
$235K 0.02%
1,537
-270
MPLX icon
321
MPLX
MPLX
$51.4B
$235K 0.02%
+4,387
ACM icon
322
Aecom
ACM
$17.6B
$234K 0.02%
2,526
-2,334
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$231K 0.02%
3,316
+36
XLB icon
324
Materials Select Sector SPDR Fund
XLB
$5.5B
$231K 0.02%
2,686
-146
EMXC icon
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$229K 0.02%
4,155
-2,431
11 12
13
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