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MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
376
Avantis All Equity Markets ETF
AVGE
$976M
– –
-2,431
BINC icon
377
BlackRock Flexible Income ETF
BINC
$16.2B
– –
-10,427
BLMN icon
378
Bloomin' Brands
BLMN
$636M
– –
-15,001
CRM icon
379
Salesforce
CRM
$144B
– –
-2,222
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-1,825
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$26.2B
– –
-10,361
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-2,803
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-4,933
EZU icon
384
iShare MSCI Eurozone ETF
EZU
$9.33B
– –
-6,365
FLTR icon
385
VanEck IG Floating Rate ETF
FLTR
$2.76B
– –
-15,662
GBIL icon
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-7,288
GCOR icon
387
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$802M
– –
-18,037
GSWO
388
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.68B
– –
-5,357
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$42.5B
– –
-9,791
GPIQ icon
390
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
– –
-7,443
GPIX icon
391
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
– –
-11,517
GSBD icon
392
Goldman Sachs BDC
GSBD
$1.01B
– –
-14,012
HYD icon
393
VanEck High Yield Muni ETF
HYD
$4.39B
– –
-4,942
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-5,266
INDA icon
395
iShares MSCI India ETF
INDA
$6.64B
– –
-3,898
ITM icon
396
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-7,325
IUSB icon
397
iShares Core Universal USD Bond ETF
IUSB
$41.5B
– –
-4,506
IWB icon
398
iShares Russell 1000 ETF
IWB
$47.7B
– –
-671
IYG icon
399
iShares US Financial Services ETF
IYG
$1.95B
– –
-4,545
JBBB icon
400
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-14,311
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