MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$40.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
194
Reduced
82
Closed
20

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$13.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$12.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.84M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.59M
3
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$3.29M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.65M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$1.6M

Sector Composition

1 Technology 6.57%
2 Healthcare 3.67%
3 Financials 3.57%
4 Consumer Discretionary 2.84%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.93M 1%
115,565
+7,019
+6% +$542K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.75M 0.98%
200,011
-394
-0.2% -$17.2K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$7.45M 0.84%
107,428
-221
-0.2% -$15.3K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.41M 0.83%
22,216
-7,944
-26% -$2.65M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.03M 0.79%
144,734
+1,422
+1% +$69K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$6.47M 0.73%
139,743
+51,775
+59% +$2.4M
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$6.3M 0.71%
162,723
-5,982
-4% -$232K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$5.78M 0.65%
31,756
+2,514
+9% +$458K
LLY icon
34
Eli Lilly
LLY
$661B
$5.51M 0.62%
6,081
+525
+9% +$475K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.29M 0.59%
13,002
+510
+4% +$207K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.25M 0.59%
80,759
+6,732
+9% +$437K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.13M 0.58%
56,278
+7,142
+15% +$651K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.86B
$5.08M 0.57%
99,453
-2,544
-2% -$130K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.94M 0.56%
33,898
+394
+1% +$57.4K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$4.9M 0.55%
10,237
+478
+5% +$229K
XOM icon
41
Exxon Mobil
XOM
$477B
$4.67M 0.52%
40,533
+3,166
+8% +$364K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$4.55M 0.51%
9,031
+2,568
+40% +$1.29M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$4.36M 0.49%
7,973
+803
+11% +$439K
FMNY icon
44
First Trust New York Municipal High Income ETF
FMNY
$20.7M
$4.32M 0.49%
161,199
-6,750
-4% -$181K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$4.27M 0.48%
8,533
+1,828
+27% +$914K
QDF icon
46
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$4.24M 0.48%
63,764
-473
-0.7% -$31.5K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.13M 0.46%
25,169
+807
+3% +$133K
TSLA icon
48
Tesla
TSLA
$1.08T
$4.11M 0.46%
20,772
-7,725
-27% -$1.53M
V icon
49
Visa
V
$681B
$4.07M 0.46%
15,495
+581
+4% +$152K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.33B
$3.95M 0.44%
144,497
+18,964
+15% +$518K
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