MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.98M
3
+$2.34M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.08M
5
GSAT icon
Globalstar
GSAT
+$2.03M

Top Sells

1
+$3.11M
2
+$2.67M
3
+$1.99M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.88M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

1 Technology 7.76%
2 Financials 4.35%
3 Communication Services 4.03%
4 Consumer Discretionary 2.96%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$12M 0.92%
223,703
-1,981
VOO icon
27
Vanguard S&P 500 ETF
VOO
$848B
$11.3M 0.86%
18,029
+275
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$10.6M 0.81%
132,857
+6,465
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$16.8B
$10.6M 0.81%
112,478
+8,402
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$27.8B
$10.4M 0.79%
237,999
+2,344
TSLA icon
31
Tesla
TSLA
$1.49T
$10.3M 0.78%
22,815
+160
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$22B
$9.75M 0.74%
21,933
-72
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$9.64M 0.74%
111,799
+491
NVDA icon
34
NVIDIA
NVDA
$4.56T
$9.54M 0.73%
51,133
+2,505
QQQ icon
35
Invesco QQQ Trust
QQQ
$410B
$9.22M 0.7%
15,002
+700
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.96T
$9.19M 0.7%
29,285
+691
FMNY icon
37
First Trust New York Municipal High Income ETF
FMNY
$28M
$8.79M 0.67%
329,205
+9,156
UTG icon
38
Reaves Utility Income Fund
UTG
$3.43B
$8.48M 0.65%
231,728
+2,059
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$8.08M 0.62%
163,412
+12,075
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.04B
$7.8M 0.6%
175,381
+6,804
META icon
41
Meta Platforms (Facebook)
META
$1.66T
$7.76M 0.59%
11,760
+1,124
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$7.58M 0.58%
39,588
+2,256
VGT icon
43
Vanguard Information Technology ETF
VGT
$113B
$7.48M 0.57%
9,922
+376
LLY icon
44
Eli Lilly
LLY
$953B
$7.2M 0.55%
6,699
+70
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.06M 0.54%
14,039
+812
AVGO icon
46
Broadcom
AVGO
$1.52T
$6.95M 0.53%
20,085
+913
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$6.79M 0.52%
43,804
+1,702
BDYN
48
iShares Dynamic Equity Active ETF
BDYN
$2.4B
$6.72M 0.51%
262,390
+4,298
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.5B
$6.45M 0.49%
77,103
+14,337
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$6.39M 0.49%
195,957
+12,359
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