MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$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
+$18.1M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$771B
$9.89M 0.87%
17,414
+2,171
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$9.65M 0.85%
121,354
+4,653
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$9.28M 0.81%
110,435
+2,751
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$22.5B
$9.06M 0.79%
229,373
+118,169
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$8.63M 0.76%
21,751
-28
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$7.87M 0.69%
10,661
+793
QQQ icon
32
Invesco QQQ Trust
QQQ
$392B
$7.7M 0.68%
13,954
+1,491
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$12.6B
$7.52M 0.66%
94,836
+3,276
UTG icon
34
Reaves Utility Income Fund
UTG
$3.44B
$7.38M 0.65%
203,951
+16,876
NVDA icon
35
NVIDIA
NVDA
$4.53T
$7.16M 0.63%
45,347
+3,602
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$7.14M 0.63%
289,476
+11,777
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.14T
$7.14M 0.63%
40,513
+1,385
TSLA icon
38
Tesla
TSLA
$1.44T
$7.12M 0.62%
22,408
-683
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.08M 0.62%
140,880
+7,844
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$6.62M 0.58%
155,596
+1,284
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$6.6M 0.58%
36,292
-1,842
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.44M 0.56%
13,250
+516
IVV icon
43
iShares Core S&P 500 ETF
IVV
$672B
$5.84M 0.51%
9,414
+884
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.64M 0.49%
38,237
+3,204
V icon
45
Visa
V
$674B
$5.61M 0.49%
15,801
+279
JNJ icon
46
Johnson & Johnson
JNJ
$459B
$5.58M 0.49%
36,540
-14,911
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.15T
$5.51M 0.48%
31,039
-525
XOM icon
48
Exxon Mobil
XOM
$492B
$5.49M 0.48%
50,914
-4,637
VGT icon
49
Vanguard Information Technology ETF
VGT
$112B
$5.11M 0.45%
7,710
+2,384
AVGO icon
50
Broadcom
AVGO
$1.67T
$5.03M 0.44%
18,263
+1,219
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