MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-2.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
282
New
11
Increased
141
Reduced
91
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.76M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$454K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$740K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$380K |
| 5 |
Target
TGT
|
$374K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.45M | 0.94% |
44,474
+409
| +0.9% | +$59.3K |
|
27
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $6.4M | 0.93% |
379,218
+23,328
| +7% | +$394K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$657B
| $6.03M | 0.88% |
14,102
+1,079
| +8% | +$461K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.42M | 0.79% |
114,550
+3,142
| +3% | +$149K |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.81M | 0.7% |
53,177
+5,020
| +10% | +$454K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.27M | 0.62% |
12,198
+567
| +5% | +$199K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.14M | 0.6% |
32,166
+996
| +3% | +$128K |
|
|
33
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.99M | 0.58% |
26,292
-28,278
| -52% | -$4.29M |
|
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.91M | 0.57% |
67,603
+1,064
| +2% | +$61.6K |
|
35
Exxon Mobil
XOM
$479B
| $3.82M | 0.56% |
32,521
-144
| -0.4% | -$16.9K |
|
36
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $3.8M | 0.55% |
149,312
-4,453
| -3% | -$113K |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.67M | 0.54% |
28,066
+1,310
| +5% | +$171K |
|
38
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $3.6M | 0.53% |
64,604
-1,850
| -3% | -$103K |
|
39
Vanguard Small-Cap ETF
VB
$66B
| $3.23M | 0.47% |
17,071
+386
| +2% | +$73K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.23M | 0.47% |
22,765
+3,107
| +16% | +$440K |
|
41
Visa
V
$679B
| $3.21M | 0.47% |
13,962
+383
| +3% | +$88.1K |
|
42
Globalstar
GSAT
$3.85B
| $3.01M | 0.44% |
2,294,257
+5,735
| +0.3% | +$7.51K |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.97M | 0.43% |
33,508
-41,531
| -55% | -$3.68M |
|
44
Vanguard Value ETF
VTV
$143B
| $2.85M | 0.42% |
20,685
+116
| +0.6% | +$16K |
|
45
Eli Lilly
LLY
$660B
| $2.82M | 0.41% |
5,255
+52
| +1% | +$27.9K |
|
46
Spotify
SPOT
$145B
| $2.71M | 0.4% |
17,545
-55
| -0.3% | -$8.51K |
|
47
Invesco QQQ Trust
QQQ
$365B
| $2.67M | 0.39% |
7,463
+196
| +3% | +$70.2K |
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $2.64M | 0.38% |
6,153
+97
| +2% | +$41.7K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $2.64M | 0.38% |
36,278
-4,966
| -12% | -$361K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.43M | 0.35% |
14,819
+998
| +7% | +$164K |
|