MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
51
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$5.26M 0.43%
66,481
+154
CGGR icon
52
Capital Group Growth ETF
CGGR
$22.1B
$5.1M 0.41%
126,889
+10,411
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$4.96M 0.4%
33,811
-5,538
V icon
54
Visa
V
$595B
$4.71M 0.38%
15,597
-1,388
JNJ icon
55
Johnson & Johnson
JNJ
$548B
$4.37M 0.35%
17,862
-1,416
PANW icon
56
Palo Alto Networks
PANW
$145B
$4.34M 0.35%
27,041
-102
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2B
$4.26M 0.35%
84,022
-284
GDX icon
58
VanEck Gold Miners ETF
GDX
$29.3B
$4.14M 0.34%
45,099
+4,696
ET.PRI icon
59
Energy Transfer LP Series I Preferred Units
ET.PRI
$501M
$4.11M 0.33%
+355,555
VB icon
60
Vanguard Small-Cap ETF
VB
$76.6B
$4.11M 0.33%
15,700
-539
LRCX icon
61
Lam Research
LRCX
$334B
$4.05M 0.33%
18,947
-3,942
PLTR icon
62
Palantir
PLTR
$342B
$3.89M 0.32%
26,618
+523
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.87M 0.31%
60,416
+10,562
SOXX icon
64
iShares Semiconductor ETF
SOXX
$30.6B
$3.85M 0.31%
11,721
-107
VTV icon
65
Vanguard Value ETF
VTV
$170B
$3.81M 0.31%
19,418
-1,033
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.7B
$3.74M 0.3%
17,701
-3,144
GS icon
67
Goldman Sachs
GS
$273B
$3.61M 0.29%
4,262
-28
CVX icon
68
Chevron
CVX
$369B
$3.47M 0.28%
16,786
-231
LMT icon
69
Lockheed Martin
LMT
$118B
$3.4M 0.28%
5,629
+24
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$102B
$3.37M 0.27%
25,341
-14,293
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$3.36M 0.27%
235,520
-51
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$73.5B
$3.26M 0.27%
15,274
-527
VO icon
73
Vanguard Mid-Cap ETF
VO
$24.6B
$3.22M 0.26%
11,212
-212
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$12.9B
$3.16M 0.26%
62,123
+3,799
WMT icon
75
Walmart Inc
WMT
$1.04T
$3.15M 0.26%
25,354
-3,744
1 2
3
4 5