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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$228K 0.02%
1,869
+273
ICE icon
327
Intercontinental Exchange
ICE
$90.2B
$228K 0.02%
+1,320
SHOP icon
328
Shopify
SHOP
$225B
$227K 0.02%
2,381
+100
EZU icon
329
iShare MSCI Eurozone ETF
EZU
$8.04B
$223K 0.02%
4,186
-328
USIG icon
330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$222K 0.02%
4,342
-257
HOOD icon
331
Robinhood
HOOD
$124B
$221K 0.02%
+5,308
MCK icon
332
McKesson
MCK
$99.7B
$217K 0.02%
+323
RY icon
333
Royal Bank of Canada
RY
$208B
$216K 0.02%
1,920
CME icon
334
CME Group
CME
$97.2B
$216K 0.02%
814
-404
LYV icon
335
Live Nation Entertainment
LYV
$35.5B
$214K 0.02%
1,642
+23
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$214K 0.02%
+9,241
MTBA icon
337
Simplify MBS ETF
MTBA
$1.51B
$214K 0.02%
4,259
-229
XLG icon
338
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$212K 0.02%
+4,596
SCHW icon
339
Charles Schwab
SCHW
$171B
$211K 0.02%
+2,697
MDY icon
340
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$211K 0.02%
396
+38
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$210K 0.02%
2,055
-280
EMR icon
342
Emerson Electric
EMR
$74.7B
$207K 0.02%
1,892
+138
TPR icon
343
Tapestry
TPR
$23.7B
$206K 0.02%
+2,920
FLMI icon
344
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$206K 0.02%
8,409
-1,256
TLH icon
345
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$204K 0.02%
1,964
-916
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$13.4B
$203K 0.02%
795
-127
ADP icon
347
Automatic Data Processing
ADP
$114B
$202K 0.02%
+663
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$201K 0.02%
617
KRE icon
349
SPDR S&P Regional Banking ETF
KRE
$3.97B
$200K 0.02%
3,519
-719
HYT icon
350
BlackRock Corporate High Yield Fund
HYT
$1.52B
$192K 0.02%
20,000
+7,000
12 13
14
15 16