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
NUE icon
326
Nucor
NUE
$33.8B
$252K 0.02%
1,947
-43
-2% -$5.57K
BDX icon
327
Becton Dickinson
BDX
$55.1B
$251K 0.02%
1,456
– –
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$251K 0.02%
3,243
-73
-2% -$5.64K
NLY icon
329
Annaly Capital Management
NLY
$14.2B
$249K 0.02%
13,215
-8,495
-39% -$160K
LYV icon
330
Live Nation Entertainment
LYV
$37.9B
$248K 0.02%
1,642
– –
CAPR icon
331
Capricor Therapeutics
CAPR
$308M
$248K 0.02%
25,000
+5,000
+25% +$49.7K
STX icon
332
Seagate
STX
$40B
$246K 0.02%
+1,706
New +$246K
CMF icon
333
iShares California Muni Bond ETF
CMF
$3.39B
$246K 0.02%
4,408
+27
+0.6% +$1.51K
XAR icon
334
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$245K 0.02%
1,161
-475
-29% -$100K
PRU icon
335
Prudential Financial
PRU
$37.2B
$244K 0.02%
2,270
+55
+2% +$5.91K
ICE icon
336
Intercontinental Exchange
ICE
$99.8B
$243K 0.02%
1,324
+4
+0.3% +$734
MU icon
337
Micron Technology
MU
$147B
$242K 0.02%
+1,963
New +$242K
NOC icon
338
Northrop Grumman
NOC
$83.2B
$241K 0.02%
482
+12
+3% +$6K
IGM icon
339
iShares Expanded Tech Sector ETF
IGM
$8.79B
$239K 0.02%
+2,131
New +$239K
DB icon
340
Deutsche Bank
DB
$67.8B
$237K 0.02%
+8,097
New +$237K
MPLX icon
341
MPLX
MPLX
$51.5B
$237K 0.02%
4,602
+215
+5% +$11.1K
EQIX icon
342
Equinix
EQIX
$75.7B
$236K 0.02%
296
– –
XLB icon
343
Materials Select Sector SPDR Fund
XLB
$5.52B
$233K 0.02%
2,650
-36
-1% -$3.16K
QQQI icon
344
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
$229K 0.02%
+4,401
New +$229K
TGT icon
345
Target
TGT
$42.3B
$228K 0.02%
+2,313
New +$228K
TLH icon
346
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$227K 0.02%
2,235
+271
+14% +$27.5K
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$28B
$225K 0.02%
9,770
-2,534
-21% -$58.2K
CME icon
348
CME Group
CME
$94.4B
$224K 0.02%
814
– –
MDY icon
349
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$224K 0.02%
396
– –
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$224K 0.02%
617
– –
12 13
14
15 16