MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$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
+$5.88M
2
+$4.15M
3
+$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 Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$8.39M 0.81%
107,684
+1,226
VOO icon
27
Vanguard S&P 500 ETF
VOO
$771B
$7.83M 0.76%
15,243
+1,315
BITB icon
28
Bitwise Bitcoin ETF
BITB
$4.25B
$7.73M 0.75%
+172,152
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$7.28M 0.71%
21,779
-21
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$7.09M 0.69%
277,699
+12,110
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.78M 0.66%
12,734
+222
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$6.64M 0.64%
133,036
-8,180
XOM icon
33
Exxon Mobil
XOM
$492B
$6.61M 0.64%
55,551
-895
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$6.61M 0.64%
38,134
+5,288
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$12.6B
$6.39M 0.62%
91,560
+4,993
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$6.29M 0.61%
154,312
-1,603
UTG icon
37
Reaves Utility Income Fund
UTG
$3.44B
$6.09M 0.59%
187,075
+13,179
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.14T
$6.05M 0.59%
39,128
-824
TSLA icon
39
Tesla
TSLA
$1.44T
$5.98M 0.58%
23,091
+451
QQQ icon
40
Invesco QQQ Trust
QQQ
$392B
$5.84M 0.57%
12,463
+925
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$5.69M 0.55%
9,868
-36
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$36B
$5.63M 0.54%
38,555
+1,692
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.49M 0.53%
58,797
-5,263
V icon
44
Visa
V
$674B
$5.44M 0.53%
15,522
-218
LLY icon
45
Eli Lilly
LLY
$740B
$5.06M 0.49%
6,131
+103
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$4.94M 0.48%
362,667
+1,146
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.15T
$4.93M 0.48%
31,564
-293
IVV icon
48
iShares Core S&P 500 ETF
IVV
$672B
$4.79M 0.46%
8,530
-86
FMB icon
49
First Trust Managed Municipal ETF
FMB
$1.92B
$4.77M 0.46%
94,619
-5,139
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.9B
$4.59M 0.44%
35,033
+4,942
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