MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
+$22M
Cap. Flow %
2.13%
Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
194
Reduced
119
Closed
24

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
+$7.73M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Sector Composition

1 Technology 6.52%
2 Financials 4.29%
3 Communication Services 2.88%
4 Consumer Discretionary 2.83%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$8.39M 0.81%
107,684
+1,226
+1% +$95.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$732B
$7.83M 0.76%
15,243
+1,315
+9% +$676K
BITB icon
28
Bitwise Bitcoin ETF
BITB
$4.28B
$7.73M 0.75%
+172,152
New +$7.73M
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$7.28M 0.71%
21,779
-21
-0.1% -$7.02K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$7.09M 0.69%
277,699
+12,110
+5% +$309K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.78M 0.66%
12,734
+222
+2% +$118K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.64M 0.64%
133,036
-8,180
-6% -$408K
XOM icon
33
Exxon Mobil
XOM
$472B
$6.61M 0.64%
55,551
-895
-2% -$106K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.61M 0.64%
38,134
+5,288
+16% +$916K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$12B
$6.39M 0.62%
91,560
+4,993
+6% +$348K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$6.29M 0.61%
154,312
-1,603
-1% -$65.4K
UTG icon
37
Reaves Utility Income Fund
UTG
$3.32B
$6.09M 0.59%
187,075
+13,179
+8% +$429K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.9T
$6.05M 0.59%
39,128
-824
-2% -$127K
TSLA icon
39
Tesla
TSLA
$1.12T
$5.98M 0.58%
23,091
+451
+2% +$117K
QQQ icon
40
Invesco QQQ Trust
QQQ
$369B
$5.84M 0.57%
12,463
+925
+8% +$434K
META icon
41
Meta Platforms (Facebook)
META
$1.92T
$5.69M 0.55%
9,868
-36
-0.4% -$20.7K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$34.4B
$5.63M 0.54%
38,555
+1,692
+5% +$247K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$26.6B
$5.49M 0.53%
58,797
-5,263
-8% -$492K
V icon
44
Visa
V
$668B
$5.44M 0.53%
15,522
-218
-1% -$76.4K
LLY icon
45
Eli Lilly
LLY
$673B
$5.06M 0.49%
6,131
+103
+2% +$85.1K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$4.94M 0.48%
362,667
+1,146
+0.3% +$15.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.9T
$4.93M 0.48%
31,564
-293
-0.9% -$45.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$668B
$4.79M 0.46%
8,530
-86
-1% -$48.3K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$1.88B
$4.77M 0.46%
94,619
-5,139
-5% -$259K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.59M 0.44%
35,033
+4,942
+16% +$648K
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