MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
Cap. Flow
+$44.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
38.19%
Holding
352
New
34
Increased
203
Reduced
79
Closed
12

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$5.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.61M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.43M
5
VUG icon
Vanguard Growth ETF
VUG
$3.03M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$10.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.92M
3
JNJ icon
Johnson & Johnson
JNJ
$1.87M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$878K

Sector Composition

1 Technology 6.43%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.6M 0.87%
108,316
-7,249
-6% -$576K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$8.1M 0.82%
105,604
-1,824
-2% -$140K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.5M 0.76%
21,721
-495
-2% -$171K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.05M 0.72%
140,357
-137,834
-50% -$6.92M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.03M 0.71%
142,536
-2,198
-2% -$108K
XOM icon
31
Exxon Mobil
XOM
$477B
$6.55M 0.67%
55,842
+15,309
+38% +$1.79M
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$6.44M 0.66%
156,433
-6,290
-4% -$259K
TSLA icon
33
Tesla
TSLA
$1.08T
$6.1M 0.62%
23,313
+2,541
+12% +$665K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.79M 0.59%
81,933
+1,174
+1% +$83K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.77M 0.59%
12,544
-458
-4% -$211K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.74M 0.58%
32,041
+6,872
+27% +$1.23M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.52M 0.56%
35,836
+1,938
+6% +$298K
UTG icon
38
Reaves Utility Income Fund
UTG
$3.33B
$5.47M 0.56%
166,653
+22,156
+15% +$727K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$5.47M 0.56%
9,550
+519
+6% +$297K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.45M 0.55%
62,037
+5,759
+10% +$506K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$5.38M 0.55%
32,443
+687
+2% +$114K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.86B
$5.28M 0.54%
101,700
+2,247
+2% +$117K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$5.28M 0.54%
10,816
+579
+6% +$283K
LLY icon
44
Eli Lilly
LLY
$661B
$5.15M 0.52%
5,814
-267
-4% -$237K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$4.8M 0.49%
9,094
+561
+7% +$296K
QDF icon
46
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$4.61M 0.47%
64,344
+580
+0.9% +$41.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$4.52M 0.46%
7,842
-131
-2% -$75.6K
FMNY icon
48
First Trust New York Municipal High Income ETF
FMNY
$20.7M
$4.42M 0.45%
161,830
+631
+0.4% +$17.2K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$4.41M 0.45%
18,571
+2,531
+16% +$600K
V icon
50
Visa
V
$681B
$4.23M 0.43%
15,377
-118
-0.8% -$32.4K
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