MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
-4.12%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$16.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
40.67%
Holding
294
New
20
Increased
135
Reduced
79
Closed
41

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.68M
2
VUG icon
Vanguard Growth ETF
VUG
$4.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.61M

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.59M
5
TSLA icon
Tesla
TSLA
$1.55M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 6.08%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$4.17M 0.8%
188,316
+153,371
+439% +$3.4M
NYF icon
27
iShares New York Muni Bond ETF
NYF
$899M
$4.13M 0.79%
81,677
-8,733
-10% -$442K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.13M 0.79%
34,092
+744
+2% +$90.1K
JPM icon
29
JPMorgan Chase
JPM
$824B
$4.02M 0.77%
38,425
+1,585
+4% +$166K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.81M 0.73%
104,525
+16,270
+18% +$594K
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.58M 0.68%
75,854
– –
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.38M 0.65%
105,637
+2,691
+3% +$86.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$3.03M 0.58%
11,346
+155
+1% +$41.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.96M 0.56%
11,069
+200
+2% +$53.4K
GSAT icon
35
Globalstar
GSAT
$3.83B
$2.92M 0.56%
1,836,338
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.84M 0.54%
39,467
-6,218
-14% -$448K
XOM icon
37
Exxon Mobil
XOM
$477B
$2.68M 0.51%
30,741
-5,444
-15% -$475K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$2.67M 0.51%
20,805
-621
-3% -$79.8K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$2.6M 0.5%
21,016
+1,292
+7% +$160K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$2.59M 0.49%
27,069
+25,735
+1,929% +$37.2K
UNH icon
41
UnitedHealth
UNH
$279B
$2.55M 0.49%
5,046
+83
+2% +$41.9K
SPOT icon
42
Spotify
SPOT
$143B
$2.27M 0.43%
+26,290
New +$2.27M
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.23M 0.43%
73,273
-5,747
-7% -$175K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.22M 0.42%
17,426
-21,431
-55% -$2.73M
V icon
45
Visa
V
$681B
$2.15M 0.41%
12,099
+311
+3% +$55.2K
AVUS icon
46
Avantis US Equity ETF
AVUS
$9.43B
$2.14M 0.41%
34,390
-235
-0.7% -$14.7K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.33B
$2.12M 0.4%
77,644
-2,289
-3% -$62.4K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.03M 0.39%
5
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.03M 0.39%
55,891
-7,285
-12% -$265K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$1.96M 0.38%
18,311
+262
+1% +$28.1K
1
2
3 4 5