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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$11.3M 0.92%
143,076
+10,219
VOO icon
27
Vanguard S&P 500 ETF
VOO
$898B
$11.2M 0.91%
18,771
+742
MSFT icon
28
Microsoft
MSFT
$3.15T
$11M 0.89%
29,703
-3,520
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$32.1B
$10.4M 0.85%
245,102
+7,103
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$10.1M 0.82%
110,266
-1,533
FMNY icon
31
First Trust New York Municipal High Income ETF
FMNY
$37.5M
$9.66M 0.79%
365,614
+36,409
UTG icon
32
Reaves Utility Income Fund
UTG
$3.86B
$9.04M 0.74%
230,239
-1,489
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$8.93M 0.73%
21,894
-39
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$8.91M 0.72%
178,403
+14,991
NVDA icon
35
NVIDIA
NVDA
$5.06T
$8.74M 0.71%
50,106
-1,027
XOM icon
36
Exxon Mobil
XOM
$619B
$8.54M 0.69%
50,354
+35
QQQ icon
37
Invesco QQQ Trust
QQQ
$431B
$8.49M 0.69%
14,705
-297
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.14T
$8.34M 0.68%
29,057
-228
TSLA icon
39
Tesla
TSLA
$1.41T
$8.26M 0.67%
22,232
-583
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$8.23M 0.67%
183,508
+8,127
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.66M 0.62%
125,092
-3,745
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$7.28M 0.59%
37,958
-1,630
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.63M 0.54%
80,449
+3,346
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$6.52M 0.53%
11,400
-360
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.01T
$6.18M 0.5%
12,904
-1,135
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$6.17M 0.5%
38,161
-5,643
VGT icon
47
Vanguard Information Technology ETF
VGT
$15.7B
$6.14M 0.5%
8,806
-1,116
IVV icon
48
iShares Core S&P 500 ETF
IVV
$788B
$6.04M 0.49%
9,241
+86
LLY icon
49
Eli Lilly
LLY
$790B
$5.99M 0.49%
6,516
-183
AVGO icon
50
Broadcom
AVGO
$2T
$5.98M 0.49%
19,318
-767
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