MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.53M
3
+$5.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.6M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.82M

Top Sells

1
+$6.94M
2
+$4.6M
3
+$4.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$10.1M 0.8%
126,392
+5,038
TSLA icon
27
Tesla
TSLA
$1.48T
$10.1M 0.8%
22,655
+247
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$25.4B
$9.9M 0.78%
235,655
+6,282
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.83T
$9.75M 0.77%
40,094
-419
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$9.58M 0.76%
22,005
+254
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$9.44M 0.75%
111,308
+873
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$14.6B
$9.27M 0.73%
104,076
+9,240
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$9.24M 0.73%
181,908
-16,047
UTG icon
34
Reaves Utility Income Fund
UTG
$3.31B
$9.1M 0.72%
229,669
+25,718
NVDA icon
35
NVIDIA
NVDA
$4.5T
$9.07M 0.72%
48,628
+3,281
QQQ icon
36
Invesco QQQ Trust
QQQ
$408B
$8.59M 0.68%
14,302
+348
FMNY icon
37
First Trust New York Municipal High Income ETF
FMNY
$28M
$8.48M 0.67%
320,049
+144,300
META icon
38
Meta Platforms (Facebook)
META
$1.66T
$7.81M 0.62%
10,636
-25
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$7.66M 0.6%
151,337
+10,457
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.66B
$7.51M 0.59%
168,577
+12,981
VGT icon
41
Vanguard Information Technology ETF
VGT
$116B
$7.13M 0.56%
9,546
+1,836
GSAT icon
42
Globalstar
GSAT
$8.66B
$7.12M 0.56%
195,745
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$7.08M 0.56%
37,332
+1,040
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.83T
$6.96M 0.55%
28,594
-2,445
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.65M 0.52%
13,227
-23
BDYN
46
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$6.53M 0.52%
+258,092
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$6.49M 0.51%
42,102
+3,865
AVGO icon
48
Broadcom
AVGO
$1.92T
$6.33M 0.5%
19,172
+909
IVV icon
49
iShares Core S&P 500 ETF
IVV
$733B
$6.29M 0.5%
9,402
-12
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$5.86M 0.46%
183,598
+30,672
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