MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.47%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
252
New
23
Increased
140
Reduced
52
Closed
11
Top Buys
| 1 |
Globalstar
GSAT
|
$2.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$1.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
| 5 |
Playboy, Inc. Common Stock
PLBY
|
$1.43M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$1.97M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$1.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.18M |
| 4 |
LifeMD
LFMD
|
$852K |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$839K |
Sector Composition
| 1 | Consumer Discretionary | 5.72% |
| 2 | Technology | 4.01% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.43M | 0.75% |
22,759
+1,765
| +8% | +$266K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.35M | 0.73% |
26,629
+1,925
| +8% | +$242K |
|
28
Invesco QQQ Trust
QQQ
$365B
| $2.86M | 0.62% |
8,055
+859
| +12% | +$304K |
|
|
29
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.67M | 0.58% |
49,553
+27,566
| +125% | +$1.48M |
|
|
30
Globalstar
GSAT
$3.85B
| $2.49M | 0.54% |
+1,396,532
| New | +$2.49M |
|
31
Reaves Utility Income Fund
UTG
$3.34B
| $2.44M | 0.53% |
71,105
-976
| -1% | -$33.5K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.5% |
8,381
+4,953
| +144% | +$1.34M |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.2M | 0.48% |
9,298
+246
| +3% | +$58.2K |
|
34
Idexx Laboratories
IDXX
$50.7B
| $2.19M | 0.48% |
3,462
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.46% |
5
| – | – |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.03M | 0.44% |
13,751
+45
| +0.3% | +$6.64K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.02M | 0.44% |
19,691
+2,798
| +17% | +$286K |
|
38
Avantis US Equity ETF
AVUS
$9.43B
| $2M | 0.44% |
26,976
+1,551
| +6% | +$115K |
|
39
Vanguard Information Technology ETF
VGT
$99.1B
| $1.99M | 0.43% |
4,980
-223
| -4% | -$88.9K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.43% |
5,618
+104
| +2% | +$36.2K |
|
41
Exxon Mobil
XOM
$479B
| $1.87M | 0.41% |
29,589
+2,270
| +8% | +$143K |
|
|
42
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.85M | 0.4% |
17,463
-12,707
| -42% | -$1.35M |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $1.81M | 0.39% |
4,208
+203
| +5% | +$87.3K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.35% |
29,273
+18
| +0.1% | +$992 |
|
45
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.34% |
11,452
+475
| +4% | +$65.3K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.34% |
39,721
+25,594
| +181% | +$1.01M |
|
47
Vanguard S&P 500 ETF
VOO
$725B
| $1.52M | 0.33% |
3,855
+414
| +12% | +$163K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $1.51M | 0.33% |
11,813
+760
| +7% | +$97.3K |
|
49
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.5M | 0.33% |
3,506
+222
| +7% | +$95K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.49M | 0.33% |
20,121
+4,058
| +25% | +$301K |
|