MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
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
+$1.14B
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
BCAB icon
376
BioAtla
BCAB
$28.7M
$18.7K ﹤0.01%
47,232
– –
SGMO icon
377
Sangamo Therapeutics
SGMO
$161M
$5.41K ﹤0.01%
10,000
– –
AMPS
378
DELISTED
Altus Power, Inc.
AMPS
– –
-81,835
Closed -$405K
WY icon
379
Weyerhaeuser
WY
$17.9B
– –
-13,558
Closed -$397K
VITL icon
380
Vital Farms
VITL
$2.2B
– –
0
– –
SCHZ icon
381
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-9,241
Closed -$214K
SCHW icon
382
Charles Schwab
SCHW
$175B
– –
-2,697
Closed -$211K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-928
Closed -$589K
OKE icon
384
Oneok
OKE
$46.5B
– –
-2,372
Closed -$235K
MCK icon
385
McKesson
MCK
$85.9B
– –
-323
Closed -$217K
LDP icon
386
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
– –
-11,800
Closed -$240K
FLMI icon
387
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
– –
-8,409
Closed -$206K
EWJ icon
388
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-4,980
Closed -$341K
EMXC icon
389
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-4,155
Closed -$229K
CI icon
390
Cigna
CI
$80.2B
– –
-738
Closed -$243K
ALT icon
391
Altimmune
ALT
$325M
– –
-10,000
Closed -$50K
AEP icon
392
American Electric Power
AEP
$58.8B
– –
-2,222
Closed -$243K
ACM icon
393
Aecom
ACM
$16.4B
– –
-2,526
Closed -$234K
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16