MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.77%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+11%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
318
New
30
Increased
183
Reduced
82
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Communication Services | 2.46% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.63M | 0.91% |
107,649
-4,223
| -4% | -$299K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.86M | 0.81% |
143,312
+8,175
| +6% | +$392K |
|
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.56M | 0.78% |
168,705
-11,699
| -6% | -$455K |
|
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.44M | 0.76% |
126,926
+51,174
| +68% | +$2.6M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.25M | 0.62% |
12,492
+182
| +1% | +$76.5K |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.24M | 0.62% |
101,997
-10,644
| -9% | -$547K |
|
32
Tesla
TSLA
$1.08T
| $5.01M | 0.59% |
28,497
-412
| -1% | -$72.4K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.95M | 0.59% |
33,504
+4,347
| +15% | +$642K |
|
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.88M | 0.58% |
74,027
+2,374
| +3% | +$156K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.64M | 0.55% |
49,136
-5,007
| -9% | -$473K |
|
36
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $4.53M | 0.54% |
167,949
-2,505
| -1% | -$67.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.41M | 0.52% |
29,242
+583
| +2% | +$88K |
|
38
Exxon Mobil
XOM
$477B
| $4.34M | 0.52% |
37,367
+2,297
| +7% | +$267K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 0.51% |
9,759
+585
| +6% | +$260K |
|
40
Eli Lilly
LLY
$661B
| $4.32M | 0.51% |
5,556
+138
| +3% | +$107K |
|
41
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $4.23M | 0.5% |
64,237
-810
| -1% | -$53.4K |
|
42
Visa
V
$681B
| $4.16M | 0.49% |
14,914
+635
| +4% | +$177K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.13M | 0.49% |
24,362
+113
| +0.5% | +$19.1K |
|
44
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $4.1M | 0.49% |
+87,968
| New | +$4.1M |
|
45
Globalstar
GSAT
$3.83B
| $3.91M | 0.46% |
2,657,796
+136,206
| +5% | +$200K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $3.77M | 0.45% |
7,170
-253
| -3% | -$133K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.77M | 0.45% |
21,041
-2,390
| -10% | -$428K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $3.67M | 0.44% |
16,058
-405
| -2% | -$92.6K |
|
49
Vanguard Value ETF
VTV
$143B
| $3.65M | 0.43% |
22,410
+445
| +2% | +$72.5K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.55M | 0.42% |
38,280
-3,119
| -8% | -$289K |
|