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
NUE icon
326
Nucor
NUE
$31.8B
$252K 0.02%
1,947
-43
BDX icon
327
Becton Dickinson
BDX
$53.3B
$251K 0.02%
1,456
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$251K 0.02%
3,243
-73
NLY icon
329
Annaly Capital Management
NLY
$14.3B
$249K 0.02%
13,215
-8,495
LYV icon
330
Live Nation Entertainment
LYV
$35.5B
$248K 0.02%
1,642
CAPR icon
331
Capricor Therapeutics
CAPR
$283M
$248K 0.02%
25,000
+5,000
STX icon
332
Seagate
STX
$49.9B
$246K 0.02%
+1,706
CMF icon
333
iShares California Muni Bond ETF
CMF
$3.42B
$246K 0.02%
4,408
+27
XAR icon
334
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$245K 0.02%
1,161
-475
PRU icon
335
Prudential Financial
PRU
$36B
$244K 0.02%
2,270
+55
ICE icon
336
Intercontinental Exchange
ICE
$90.2B
$243K 0.02%
1,324
+4
MU icon
337
Micron Technology
MU
$246B
$242K 0.02%
+1,963
NOC icon
338
Northrop Grumman
NOC
$86.4B
$241K 0.02%
482
+12
IGM icon
339
iShares Expanded Tech Sector ETF
IGM
$9.82B
$239K 0.02%
+2,131
DB icon
340
Deutsche Bank
DB
$64.8B
$237K 0.02%
+8,097
MPLX icon
341
MPLX
MPLX
$51.4B
$237K 0.02%
4,602
+215
EQIX icon
342
Equinix
EQIX
$82.2B
$236K 0.02%
296
XLB icon
343
Materials Select Sector SPDR Fund
XLB
$5.5B
$233K 0.02%
2,650
-36
QQQI icon
344
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$229K 0.02%
+4,401
TGT icon
345
Target
TGT
$42.8B
$228K 0.02%
+2,313
TLH icon
346
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$227K 0.02%
2,235
+271
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$28.5B
$225K 0.02%
9,770
-2,534
CME icon
348
CME Group
CME
$97.2B
$224K 0.02%
814
MDY icon
349
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$224K 0.02%
396
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$224K 0.02%
617
12 13
14
15 16