MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+4.33%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$29M
Cap. Flow %
5.52%
Top 10 Hldgs %
43.82%
Holding
277
New
36
Increased
160
Reduced
44
Closed
16

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.59M
2
TSLA icon
Tesla
TSLA
$2.53M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.26M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.75M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.98M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.44M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$914K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$4.01M 0.76%
25,332
+2,441
+11% +$387K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.1B
$3.78M 0.72%
22,509
+1,389
+7% +$233K
OPER icon
28
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.05M 0.58%
30,449
-14,668
-33% -$1.47M
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.01M 0.57%
78,748
+6,589
+9% +$252K
QQQ icon
30
Invesco QQQ Trust
QQQ
$365B
$3M 0.57%
7,545
+161
+2% +$64.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$525B
$2.82M 0.54%
11,685
+7,257
+164% +$1.75M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.69M 0.51%
52,737
+17,698
+51% +$904K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$2.67M 0.51%
18,161
+2,296
+14% +$338K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.34B
$2.62M 0.5%
74,448
+2,062
+3% +$72.4K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$2.42M 0.46%
18,722
+7,019
+60% +$907K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.38M 0.45%
42,899
+4,342
+11% +$241K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.35M 0.45%
9,230
-125
-1% -$31.8K
IDXX icon
38
Idexx Laboratories
IDXX
$50.7B
$2.28M 0.43%
3,462
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.28M 0.43%
57,704
+11,244
+24% +$443K
AVUS icon
40
Avantis US Equity ETF
AVUS
$9.43B
$2.26M 0.43%
28,176
+558
+2% +$44.7K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.26M 0.43%
+41,375
New +$2.26M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.43%
5
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$2.23M 0.42%
14,261
+266
+2% +$41.7K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$661B
$2.2M 0.42%
4,607
+442
+11% +$211K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$2.18M 0.41%
7,126
-1,547
-18% -$473K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$2.15M 0.41%
+16,065
New +$2.15M
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$2.01M 0.38%
16,359
+4,511
+38% +$553K
XOM icon
48
Exxon Mobil
XOM
$479B
$1.95M 0.37%
31,913
+1,792
+6% +$110K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.89M 0.36%
5,617
-131
-2% -$44.1K
UNH icon
50
UnitedHealth
UNH
$277B
$1.82M 0.35%
3,633
+14
+0.4% +$7.03K
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