MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.07%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+6.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
291
New
14
Increased
126
Reduced
111
Closed
20
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.07M |
| 2 |
Cambria Global Real Estate ETF
BLDG
|
$3.97M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.25M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.24% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $7.17M | 1.02% |
199,145
-6,336
| -3% | -$228K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.8M | 0.97% |
89,920
+5,202
| +6% | +$394K |
|
28
JPMorgan Chase
JPM
$824B
| $6.41M | 0.91% |
44,065
+1,198
| +3% | +$174K |
|
29
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $6M | 0.85% |
355,890
+4,659
| +1% | +$78.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$657B
| $5.77M | 0.82% |
13,023
+477
| +4% | +$211K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.28M | 0.75% |
111,408
+6,742
| +6% | +$320K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.14M | 0.59% |
31,170
-2,134
| -6% | -$283K |
|
33
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $4.09M | 0.58% |
153,765
-5,559
| -3% | -$148K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.97M | 0.56% |
11,631
+102
| +0.9% | +$34.8K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.91M | 0.56% |
48,157
+1,618
| +3% | +$131K |
|
36
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $3.84M | 0.55% |
66,454
+430
| +0.7% | +$24.9K |
|
37
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.83M | 0.55% |
66,539
+987
| +2% | +$56.8K |
|
38
Exxon Mobil
XOM
$479B
| $3.5M | 0.5% |
32,665
-247
| -0.8% | -$26.5K |
|
39
Vanguard Small-Cap ETF
VB
$66B
| $3.32M | 0.47% |
16,685
+360
| +2% | +$71.6K |
|
40
Visa
V
$679B
| $3.22M | 0.46% |
13,579
+405
| +3% | +$96.2K |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.2M | 0.46% |
26,756
+521
| +2% | +$62.4K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $3.09M | 0.44% |
41,244
+3,593
| +10% | +$269K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.94M | 0.42% |
19,658
+7,031
| +56% | +$1.05M |
|
44
Vanguard Value ETF
VTV
$143B
| $2.92M | 0.42% |
20,569
-943
| -4% | -$134K |
|
45
Spotify
SPOT
$145B
| $2.83M | 0.4% |
17,600
-8,600
| -33% | -$1.38M |
|
46
iShares Core S&P 500 ETF
IVV
$661B
| $2.7M | 0.38% |
6,056
+1,087
| +22% | +$485K |
|
47
Invesco QQQ Trust
QQQ
$365B
| $2.68M | 0.38% |
7,267
-3,507
| -33% | -$1.3M |
|
48
Globalstar
GSAT
$3.85B
| $2.47M | 0.35% |
2,288,522
+285,518
| +14% | +$308K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.46M | 0.35% |
11,192
-35
| -0.3% | -$7.71K |
|
50
Eli Lilly
LLY
$660B
| $2.44M | 0.35% |
5,203
+42
| +0.8% | +$19.7K |
|