MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
-1.31%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$22.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.18%
Holding
256
New
15
Increased
142
Reduced
44
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.91M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.7M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.22M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$923K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$723K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$651K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$603K

Sector Composition

1 Consumer Discretionary 5.25%
2 Technology 3.95%
3 Financials 2.93%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.43M 0.73%
22,903
+144
+0.6% +$21.6K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.1B
$3.31M 0.7%
21,120
-4,159
-16% -$651K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.5B
$3.28M 0.69%
21,972
-6,179
-22% -$923K
QQQ icon
29
Invesco QQQ Trust
QQQ
$365B
$2.64M 0.56%
7,384
-671
-8% -$240K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2.52M 0.53%
+72,159
New +$2.52M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$2.38M 0.5%
8,673
+292
+3% +$80K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.34B
$2.37M 0.5%
72,386
+1,281
+2% +$42K
GSAT icon
33
Globalstar
GSAT
$3.85B
$2.33M 0.49%
1,396,532
– –
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.21M 0.47%
9,355
+57
+0.6% +$13.5K
IDXX icon
35
Idexx Laboratories
IDXX
$50.7B
$2.15M 0.46%
3,462
– –
VTV icon
36
Vanguard Value ETF
VTV
$143B
$2.15M 0.45%
15,865
+4,413
+39% +$597K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.06M 0.44%
5
– –
AVUS icon
38
Avantis US Equity ETF
AVUS
$9.43B
$2.04M 0.43%
27,618
+642
+2% +$47.3K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$2.04M 0.43%
13,995
+244
+2% +$35.5K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.02M 0.43%
27,197
+7,076
+35% +$527K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.01M 0.43%
38,557
-10,996
-22% -$573K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.1B
$2M 0.42%
4,980
– –
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$1.95M 0.41%
5,748
+130
+2% +$44.1K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.8M 0.38%
46,460
+6,739
+17% +$262K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$661B
$1.79M 0.38%
4,165
-43
-1% -$18.5K
XOM icon
46
Exxon Mobil
XOM
$479B
$1.77M 0.38%
30,121
+532
+2% +$31.3K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.77M 0.37%
35,039
+9,240
+36% +$466K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23B
$1.62M 0.34%
16,599
-3,092
-16% -$303K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$1.6M 0.34%
600
+75
+14% +$200K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$725B
$1.58M 0.33%
4,003
+148
+4% +$58.4K
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