MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$35.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.58M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$18.1M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$730B
$9.89M 0.87%
17,414
+2,171
+14% +$1.23M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.65M 0.85%
121,354
+4,653
+4% +$370K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.28M 0.81%
110,435
+2,751
+3% +$231K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$21.1B
$9.06M 0.79%
229,373
+118,169
+106% +$4.67M
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$8.63M 0.76%
21,751
-28
-0.1% -$11.1K
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$7.87M 0.69%
10,661
+793
+8% +$585K
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$7.7M 0.68%
13,954
+1,491
+12% +$822K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.52M 0.66%
94,836
+3,276
+4% +$260K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.33B
$7.38M 0.65%
203,951
+16,876
+9% +$611K
NVDA icon
35
NVIDIA
NVDA
$4.18T
$7.16M 0.63%
45,347
+3,602
+9% +$569K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.14M 0.63%
289,476
+11,777
+4% +$291K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.81T
$7.14M 0.63%
40,513
+1,385
+4% +$244K
TSLA icon
38
Tesla
TSLA
$1.09T
$7.12M 0.62%
22,408
-683
-3% -$217K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.08M 0.62%
140,880
+7,844
+6% +$394K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$6.62M 0.58%
155,596
+1,284
+0.8% +$54.6K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.6M 0.58%
36,292
-1,842
-5% -$335K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.44M 0.56%
13,250
+516
+4% +$251K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$666B
$5.84M 0.51%
9,414
+884
+10% +$549K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.64M 0.49%
38,237
+3,204
+9% +$473K
V icon
45
Visa
V
$681B
$5.61M 0.49%
15,801
+279
+2% +$99.1K
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$5.58M 0.49%
36,540
-14,911
-29% -$2.28M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.81T
$5.51M 0.48%
31,039
-525
-2% -$93.1K
XOM icon
48
Exxon Mobil
XOM
$479B
$5.49M 0.48%
50,914
-4,637
-8% -$500K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$5.11M 0.45%
7,710
+2,384
+45% +$1.58M
AVGO icon
50
Broadcom
AVGO
$1.44T
$5.03M 0.44%
18,263
+1,219
+7% +$336K
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