MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.53M
3
+$5.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.6M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.82M

Top Sells

1
+$6.94M
2
+$4.6M
3
+$4.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
326
iShares US Infrastructure ETF
IFRA
$3.13B
$289K 0.02%
5,479
IYM icon
327
iShares US Basic Materials ETF
IYM
$562M
$288K 0.02%
1,945
+1
TSM icon
328
TSMC
TSM
$1.57T
$287K 0.02%
+1,029
SUSA icon
329
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$282K 0.02%
2,079
+5
ETN icon
330
Eaton
ETN
$133B
$281K 0.02%
+751
OKE icon
331
Oneok
OKE
$47.2B
$281K 0.02%
+3,849
INTC icon
332
Intel
INTC
$193B
$279K 0.02%
+8,330
SPHQ icon
333
Invesco S&P 500 Quality ETF
SPHQ
$15B
$279K 0.02%
+3,807
TRV icon
334
Travelers Companies
TRV
$62.3B
$277K 0.02%
991
+2
BND icon
335
Vanguard Total Bond Market
BND
$144B
$275K 0.02%
+3,701
TMUS icon
336
T-Mobile US
TMUS
$225B
$275K 0.02%
1,149
+85
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$273K 0.02%
3,311
+68
BDX icon
338
Becton Dickinson
BDX
$53.9B
$273K 0.02%
1,457
+1
NUE icon
339
Nucor
NUE
$36.2B
$272K 0.02%
2,005
+58
EMR icon
340
Emerson Electric
EMR
$76B
$271K 0.02%
2,069
+5
INMU icon
341
BlackRock Intermediate Muni Income Bond ETF
INMU
$219M
$270K 0.02%
+11,273
TTE icon
342
TotalEnergies
TTE
$141B
$269K 0.02%
4,502
BK icon
343
Bank of New York Mellon
BK
$80.8B
$268K 0.02%
+2,463
LYV icon
344
Live Nation Entertainment
LYV
$32.3B
$268K 0.02%
1,642
NLY icon
345
Annaly Capital Management
NLY
$15.2B
$267K 0.02%
13,233
+18
ENB icon
346
Enbridge
ENB
$104B
$267K 0.02%
+5,296
XAR icon
347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$267K 0.02%
1,137
-24
IGM icon
348
iShares Expanded Tech Sector ETF
IGM
$9.13B
$263K 0.02%
2,091
-40
PEG icon
349
Public Service Enterprise Group
PEG
$39.6B
$263K 0.02%
3,151
-89
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$260K 0.02%
2,909
-685
12 13
14
15 16