MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.93%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+17%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
280
New
27
Increased
111
Reduced
111
Closed
13
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$14.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 4 |
JPMorgan Income ETF
JPIE
|
$8.92M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$8.83M |
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.22M | 0.85% |
95,732
+8,431
| +10% | +$459K |
|
27
JPMorgan Chase
JPM
$824B
| $5.14M | 0.84% |
38,313
-112
| -0.3% | -$15K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.98M | 0.81% |
36,638
+2,546
| +7% | +$346K |
|
29
SPDR S&P 500 ETF Trust
SPY
$657B
| $4.93M | 0.8% |
12,895
-450
| -3% | -$172K |
|
30
Tesla
TSLA
$1.1T
| $4.87M | 0.79% |
39,524
-5,398
| -12% | -$665K |
|
|
HCP
31
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.83M | 0.79% |
176,601
-28,796
| -14% | -$787K |
|
32
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $4.27M | 0.7% |
+161,578
| New | +$4.27M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.07M | 0.66% |
46,575
+7,108
| +18% | +$622K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.05M | 0.66% |
86,602
-48,283
| -36% | -$2.26M |
|
35
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.73M | 0.61% |
+67,396
| New | +$3.73M |
|
36
Exxon Mobil
XOM
$479B
| $3.59M | 0.58% |
32,521
+1,780
| +6% | +$196K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.57% |
11,332
+263
| +2% | +$81.2K |
|
38
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $3.46M | 0.56% |
65,854
-10,000
| -13% | -$526K |
|
39
THOR Low Volatility ETF
THLV
$46.4M
| $3.32M | 0.54% |
+134,497
| New | +$3.32M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.13M | 0.51% |
22,159
+4,733
| +27% | +$669K |
|
41
Cambria Global Real Estate ETF
BLDG
$41.3M
| $3.09M | 0.5% |
+117,881
| New | +$3.09M |
|
42
Vanguard Small-Cap ETF
VB
$66B
| $2.99M | 0.49% |
16,269
+5,147
| +46% | +$945K |
|
43
Vanguard Value ETF
VTV
$143B
| $2.91M | 0.47% |
20,754
-262
| -1% | -$36.8K |
|
44
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.73M | 0.44% |
27,285
-26,894
| -50% | -$2.69M |
|
45
UnitedHealth
UNH
$277B
| $2.7M | 0.44% |
5,084
+38
| +0.8% | +$20.1K |
|
46
Globalstar
GSAT
$3.84B
| $2.66M | 0.43% |
2,003,004
+166,666
| +9% | +$222K |
|
47
Invesco QQQ Trust
QQQ
$365B
| $2.66M | 0.43% |
9,995
-1,351
| -12% | -$360K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.66M | 0.43% |
18,314
-2,491
| -12% | -$361K |
|
49
Visa
V
$679B
| $2.6M | 0.42% |
12,534
+435
| +4% | +$90.4K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.44M | 0.4% |
24,868
+4,337
| +21% | +$426K |
|