MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+3.94%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$11.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
47.58%
Holding
603
New
90
Increased
170
Reduced
91
Closed
64

Top Buys

1
RP
RealPage, Inc.
RP
$3.88M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.23M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.41M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
$895K
5
VTV icon
Vanguard Value ETF
VTV
$806K

Top Sells

1
PEP icon
PepsiCo
PEP
$5.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.82M
3
FXI icon
iShares China Large-Cap ETF
FXI
$582K
4
DD icon
DuPont de Nemours
DD
$541K
5
IWB icon
iShares Russell 1000 ETF
IWB
$510K

Sector Composition

1 Technology 13.36%
2 Consumer Staples 6.57%
3 Financials 5.85%
4 Healthcare 4.41%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.63M 0.51% 17,640 +891 +5% +$133K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$2.63M 0.51% 16,138 -3,130 -16% -$510K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.57M 0.5% 23,080 +2,466 +12% +$275K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.26M 0.43% 81,756 +393 +0.5% +$10.8K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$2.2M 0.42% 11,412 +1,330 +13% +$257K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$2.06M 0.4% 9,762 +1,802 +23% +$380K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.94M 0.37% 14,828 +2,175 +17% +$284K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$1.92M 0.37% 12,340 -11,708 -49% -$1.82M
JHMM icon
34
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.91M 0.37% 52,293 +1,829 +4% +$66.8K
CVX icon
35
Chevron
CVX
$324B
$1.9M 0.37% 15,236 +230 +2% +$28.6K
MDGL icon
36
Madrigal Pharmaceuticals
MDGL
$9.76B
$1.83M 0.35% 17,413 – –
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.82M 0.35% 23,336 +1,954 +9% +$152K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$1.82M 0.35% 18,256 +254 +1% +$25.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$1.82M 0.35% 27,630 +130 +0.5% +$8.54K
UTG icon
40
Reaves Utility Income Fund
UTG
$3.39B
$1.8M 0.35% 50,356 +5,311 +12% +$190K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.79M 0.34% 36,241 +5,969 +20% +$294K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.75M 0.34% 21,659 +2,822 +15% +$228K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$1.71M 0.33% 1,581 +451 +40% +$488K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.66M 0.32% 27,813 +5,991 +27% +$357K
XOM icon
45
Exxon Mobil
XOM
$487B
$1.62M 0.31% 21,124 +1,055 +5% +$80.9K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.59M 0.31% 8,558 +972 +13% +$181K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.58M 0.3% 49,840 +1,090 +2% +$34.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$1.55M 0.3% 17,726 +1,569 +10% +$137K
XLRE icon
49
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.48M 0.28% 40,103 -1,447 -3% -$53.2K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$1.43M 0.28% 12,389 +70 +0.6% +$8.09K
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