MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.35%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
300
New
37
Increased
146
Reduced
86
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$9.53M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 5 |
Spotify
SPOT
|
$1.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 3.38% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.1T
| $7.18M | 0.94% |
28,909
-1,834
| -6% | -$456K |
|
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.59M | 0.86% |
180,404
-11,032
| -6% | -$403K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.42M | 0.84% |
135,137
+20,587
| +18% | +$978K |
|
|
29
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.82M | 0.76% |
112,641
-184,467
| -62% | -$9.53M |
|
30
Globalstar
GSAT
$3.85B
| $4.89M | 0.64% |
2,521,590
+227,333
| +10% | +$441K |
|
31
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $4.63M | 0.61% |
170,454
+21,142
| +14% | +$574K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.54M | 0.59% |
54,143
+966
| +2% | +$81K |
|
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.48M | 0.59% |
71,653
+4,050
| +6% | +$253K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 0.58% |
12,310
+112
| +0.9% | +$39.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $4M | 0.52% |
28,659
+593
| +2% | +$82.8K |
|
36
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $4M | 0.52% |
65,047
+443
| +0.7% | +$27.3K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.98M | 0.52% |
29,157
-3,009
| -9% | -$410K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.87M | 0.51% |
23,431
-2,861
| -11% | -$473K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.83M | 0.5% |
24,249
+1,484
| +7% | +$234K |
|
40
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.81M | 0.5% |
+75,752
| New | +$3.81M |
|
41
Invesco QQQ Trust
QQQ
$365B
| $3.76M | 0.49% |
9,174
+1,711
| +23% | +$701K |
|
42
Visa
V
$679B
| $3.72M | 0.49% |
14,279
+317
| +2% | +$82.5K |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $3.55M | 0.46% |
7,423
+1,270
| +21% | +$607K |
|
44
Vanguard Small-Cap ETF
VB
$66B
| $3.51M | 0.46% |
16,463
-608
| -4% | -$130K |
|
45
Exxon Mobil
XOM
$479B
| $3.51M | 0.46% |
35,070
+2,549
| +8% | +$255K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $3.43M | 0.45% |
41,399
+5,121
| +14% | +$425K |
|
47
Vanguard Value ETF
VTV
$143B
| $3.28M | 0.43% |
21,965
+1,280
| +6% | +$191K |
|
48
Eli Lilly
LLY
$660B
| $3.16M | 0.41% |
5,418
+163
| +3% | +$95K |
|
49
Palo Alto Networks
PANW
$128B
| $2.91M | 0.38% |
9,869
+175
| +2% | +$51.6K |
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.85M | 0.37% |
+98,303
| New | +$2.85M |
|