MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+3.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$52M
Cap. Flow %
5.02%
Top 10 Hldgs %
37.49%
Holding
381
New
40
Increased
207
Reduced
93
Closed
20

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.64M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.76M
3
JNJ icon
Johnson & Johnson
JNJ
$2.49M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.36M

Sector Composition

1 Technology 7.03%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.22%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.73M 0.84%
111,942
+3,626
+3% +$283K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.98M 0.77%
21,800
+79
+0.4% +$28.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$7.56M 0.73%
39,952
+7,509
+23% +$1.42M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$7.53M 0.73%
106,458
+854
+0.8% +$60.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$7.5M 0.72%
13,928
+4,834
+53% +$2.6M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.84M 0.66%
141,216
-1,320
-0.9% -$63.9K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$6.36M 0.61%
265,589
-319,392
-55% -$7.64M
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$6.31M 0.61%
155,915
-518
-0.3% -$21K
XOM icon
34
Exxon Mobil
XOM
$477B
$6.07M 0.59%
56,446
+604
+1% +$65K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$6.07M 0.59%
31,857
+14,350
+82% +$2.73M
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$5.9M 0.57%
11,538
+722
+7% +$369K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$5.8M 0.56%
9,904
+354
+4% +$207K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.76M 0.56%
32,846
+805
+3% +$141K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.67M 0.55%
12,512
-32
-0.3% -$14.5K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.63M 0.54%
86,567
+4,634
+6% +$302K
GSAT icon
41
Globalstar
GSAT
$3.83B
$5.61M 0.54%
2,709,761
– –
UTG icon
42
Reaves Utility Income Fund
UTG
$3.33B
$5.51M 0.53%
173,896
+7,243
+4% +$230K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.49M 0.53%
64,060
+2,023
+3% +$173K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.86B
$5.09M 0.49%
99,758
-1,942
-2% -$99.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$5.07M 0.49%
8,616
+774
+10% +$456K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.07M 0.49%
36,863
+1,027
+3% +$141K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.05M 0.49%
100,450
-39,907
-28% -$2.01M
NVDA icon
48
NVIDIA
NVDA
$4.15T
$5M 0.48%
37,262
+3,648
+11% +$490K
V icon
49
Visa
V
$681B
$4.97M 0.48%
15,740
+363
+2% +$115K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.7M 0.45%
361,521
-520,394
-59% -$6.76M
1
2
3 4 5