MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$35.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$18.1M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$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 Shares
Change % 		Capital Flow
THO icon
301
Thor Industries
THO
$5.94B
$292K 0.03%
3,283
-4
-0.1% -$355
EQT icon
302
EQT Corp
EQT
$32.2B
$291K 0.03%
4,994
+2
+0% +$117
ACN icon
303
Accenture
ACN
$159B
$291K 0.03%
973
-7
-0.7% -$2.09K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$284K 0.02%
2,102
+233
+12% +$31.5K
AIQ icon
305
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$284K 0.02%
+6,490
New +$284K
MDLZ icon
306
Mondelez International
MDLZ
$79.9B
$282K 0.02%
4,179
-142
-3% -$9.58K
GSBD icon
307
Goldman Sachs BDC
GSBD
$1.31B
$281K 0.02%
24,983
-3,692
-13% -$41.5K
SHOP icon
308
Shopify
SHOP
$191B
$281K 0.02%
2,436
+55
+2% +$6.34K
MLN icon
309
VanEck Long Muni ETF
MLN
$539M
$279K 0.02%
+16,499
New +$279K
XHB icon
310
SPDR S&P Homebuilders ETF
XHB
$2.01B
$277K 0.02%
2,808
-85
-3% -$8.38K
TTE icon
311
TotalEnergies
TTE
$133B
$276K 0.02%
4,502
– –
EMR icon
312
Emerson Electric
EMR
$74.6B
$275K 0.02%
2,064
+172
+9% +$22.9K
PAYX icon
313
Paychex
PAYX
$48.7B
$274K 0.02%
1,887
+10
+0.5% +$1.45K
PEG icon
314
Public Service Enterprise Group
PEG
$40.5B
$273K 0.02%
3,240
+17
+0.5% +$1.43K
IYM icon
315
iShares US Basic Materials ETF
IYM
$565M
$272K 0.02%
1,944
+76
+4% +$10.6K
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$2.95B
$270K 0.02%
5,479
-15
-0.3% -$738
LEN icon
317
Lennar Class A
LEN
$36.7B
$268K 0.02%
2,423
-193
-7% -$21.3K
ACWV icon
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$266K 0.02%
2,243
-37
-2% -$4.39K
AZN icon
319
AstraZeneca
AZN
$253B
$265K 0.02%
+3,793
New +$265K
TRV icon
320
Travelers Companies
TRV
$62B
$265K 0.02%
989
+1
+0.1% +$268
SUSA icon
321
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$263K 0.02%
2,074
+5
+0.2% +$634
TPR icon
322
Tapestry
TPR
$21.7B
$257K 0.02%
2,932
+12
+0.4% +$1.05K
VHT icon
323
Vanguard Health Care ETF
VHT
$15.7B
$257K 0.02%
1,035
+4
+0.4% +$993
PAA icon
324
Plains All American Pipeline
PAA
$12.1B
$254K 0.02%
13,881
+960
+7% +$17.6K
TMUS icon
325
T-Mobile US
TMUS
$284B
$253K 0.02%
1,064
-4
-0.4% -$953
11 12
13
14 15