MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.61%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
291
New
24
Increased
152
Reduced
74
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$26.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
$1.04M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.2M |
| 3 |
THOR Low Volatility ETF
THLV
|
$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 5 |
iShares US Real Estate ETF
IYR
|
$806K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.59M | 0.85% |
42,867
+4,554
| +12% | +$593K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.14M | 0.78% |
12,546
-349
| -3% | -$143K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.01M | 0.76% |
104,666
+18,064
| +21% | +$864K |
|
|
29
iShares US Real Estate ETF
IYR
$3.7B
| $4.88M | 0.74% |
57,457
-9,492
| -14% | -$806K |
|
|
HCP
30
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.81M | 0.73% |
164,101
-12,500
| -7% | -$366K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.31M | 0.66% |
33,304
-3,334
| -9% | -$432K |
|
32
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $4.27M | 0.65% |
159,324
-2,254
| -1% | -$60.4K |
|
|
33
Cambria Global Real Estate ETF
BLDG
$41.4M
| $3.97M | 0.6% |
159,474
+41,593
| +35% | +$1.04M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.85M | 0.59% |
46,539
-36
| -0.1% | -$2.98K |
|
35
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.83M | 0.58% |
65,552
-1,844
| -3% | -$108K |
|
36
Exxon Mobil
XOM
$477B
| $3.61M | 0.55% |
32,912
+391
| +1% | +$42.9K |
|
37
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.6M | 0.55% |
66,024
+170
| +0.3% | +$9.26K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 0.54% |
11,529
+197
| +2% | +$60.8K |
|
39
Spotify
SPOT
$143B
| $3.5M | 0.53% |
26,200
+13
| +0% | +$1.74K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.46M | 0.53% |
10,774
+779
| +8% | +$250K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $3.09M | 0.47% |
16,325
+56
| +0.3% | +$10.6K |
|
42
Vanguard Value ETF
VTV
$143B
| $2.97M | 0.45% |
21,512
+758
| +4% | +$105K |
|
43
Visa
V
$681B
| $2.97M | 0.45% |
13,174
+640
| +5% | +$144K |
|
44
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.83M | 0.43% |
28,252
+967
| +4% | +$96.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.72M | 0.41% |
26,235
+879
| +3% | +$91.2K |
|
46
UnitedHealth
UNH
$279B
| $2.49M | 0.38% |
5,278
+194
| +4% | +$91.7K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.45M | 0.37% |
37,651
+1,804
| +5% | +$118K |
|
48
Reaves Utility Income Fund
UTG
$3.33B
| $2.41M | 0.37% |
84,775
+1,962
| +2% | +$55.7K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.37M | 0.36% |
11,227
-37
| -0.3% | -$7.8K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.35% |
5
| – | – |
|