MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+7.42%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$639M
Cap. Flow %
-154.35%
Top 10 Hldgs %
48.19%
Holding
375
New
23
Increased
65
Reduced
125
Closed
147

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.04M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$2.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.01M
5
IAT icon
iShares US Regional Banks ETF
IAT
$1.97M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$229M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$115M
3
AAPL icon
Apple
AAPL
$95.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$45.1M

Sector Composition

1 Consumer Discretionary 5.32%
2 Technology 3.79%
3 Healthcare 2.94%
4 Financials 2.92%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$1.27M 0.31% 7,744 -785 -9% -$129K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$1.25M 0.3% +3,441 New +$1.25M
XLRE icon
53
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.25M 0.3% 31,525 +270 +0.9% +$10.7K
HD icon
54
Home Depot
HD
$405B
$1.17M 0.28% 3,841 -3,702 -49% -$1.13M
GLD icon
55
SPDR Gold Trust
GLD
$107B
$1.16M 0.28% 7,223 +3,116 +76% +$498K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.15M 0.28% 16,063 -1,433 -8% -$103K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.15M 0.28% 26,800 – –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.08M 0.26% 21,987 +1,996 +10% +$98K
FPF
59
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.04M 0.25% 43,547 -4,367 -9% -$105K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.01M 0.24% 10,005 +1,644 +20% +$165K
IVOL icon
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$977K 0.24% +34,200 New +$977K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$950K 0.23% 459 -613 -57% -$1.27M
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$914K 0.22% 18,600 +415 +2% +$20.4K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$909K 0.22% 15,640 -15,825 -50% -$920K
CVX icon
65
Chevron
CVX
$324B
$897K 0.22% 8,558 -9,985 -54% -$1.05M
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$887K 0.21% 123,642 -12,749 -9% -$91.5K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$883K 0.21% 3,997 -14,300 -78% -$3.16M
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.8B
$878K 0.21% 5,508 +465 +9% +$74.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$866K 0.21% 420 -599 -59% -$1.24M
LVHI icon
70
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$863K 0.21% 34,000 – –
FIF
71
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$853K 0.21% 68,903 +1,700 +3% +$21K
LVHD icon
72
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$839K 0.2% 24,000 – –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$833K 0.2% 3,428 – –
T icon
74
AT&T
T
$209B
$826K 0.2% 27,295 -12,335 -31% -$373K
PG icon
75
Procter & Gamble
PG
$368B
$825K 0.2% 6,091 -5,221 -46% -$707K
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