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
VHT icon
351
Vanguard Health Care ETF
VHT
$16.9B
$260K 0.02%
1,000
-35
MPLX icon
352
MPLX
MPLX
$56.1B
$252K 0.02%
5,048
+446
HYD icon
353
VanEck High Yield Muni ETF
HYD
$3.7B
$250K 0.02%
4,920
-2,404
SHAK icon
354
Shake Shack
SHAK
$3.19B
$247K 0.02%
2,635
+100
PAA icon
355
Plains All American Pipeline
PAA
$12.3B
$246K 0.02%
14,434
+553
SPYI icon
356
NEOS S&P 500 High Income ETF
SPYI
$6.33B
$243K 0.02%
+4,644
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$242K 0.02%
3,823
+303
EFG icon
358
iShares MSCI EAFE Growth ETF
EFG
$9.36B
$242K 0.02%
2,124
-1,795
PAYX icon
359
Paychex
PAYX
$40.6B
$241K 0.02%
1,898
+11
ACN icon
360
Accenture
ACN
$167B
$238K 0.02%
964
-9
HYT icon
361
BlackRock Corporate High Yield Fund
HYT
$1.51B
$238K 0.02%
25,000
-5,000
VRT icon
362
Vertiv
VRT
$68.2B
$237K 0.02%
+1,573
PRU icon
363
Prudential Financial
PRU
$39.1B
$237K 0.02%
2,281
+11
MDY icon
364
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$236K 0.02%
396
AVEM icon
365
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$236K 0.02%
+3,137
EQIX icon
366
Equinix
EQIX
$72.7B
$232K 0.02%
296
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$2.47B
$232K 0.02%
2,588
-62
FBTC icon
368
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$232K 0.02%
2,320
+100
GCAL
369
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$132M
$228K 0.02%
+4,501
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$13.4B
$225K 0.02%
702
ACWV icon
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$225K 0.02%
1,873
-370
ICE icon
372
Intercontinental Exchange
ICE
$90.1B
$224K 0.02%
1,327
+3
CME icon
373
CME Group
CME
$97.4B
$220K 0.02%
814
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$219K 0.02%
2,390
-1,610
GOVT icon
375
iShares US Treasury Bond ETF
GOVT
$33.2B
$217K 0.02%
9,392
-378
13 14
15
16 17