MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
-1.31%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$22.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.18%
Holding
256
New
15
Increased
142
Reduced
44
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.91M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.7M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.22M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$923K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$723K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$651K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$603K

Sector Composition

1 Consumer Discretionary 5.25%
2 Technology 3.95%
3 Financials 2.93%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$1.49M 0.32%
11,703
-110
-0.9% -$14K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$657B
$1.48M 0.31%
3,451
-55
-2% -$23.6K
XLRE icon
53
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$1.46M 0.31%
32,813
+263
+0.8% +$11.7K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.46M 0.31%
28,889
-384
-1% -$19.3K
UNH icon
55
UnitedHealth
UNH
$277B
$1.41M 0.3%
3,619
+7
+0.2% +$2.74K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.78T
$1.37M 0.29%
512
+92
+22% +$246K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$1.36M 0.29%
11,848
– –
HD icon
58
Home Depot
HD
$407B
$1.35M 0.29%
4,111
-187
-4% -$61.4K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.35M 0.29%
35,900
+1,760
+5% +$66K
JNJ icon
60
Johnson & Johnson
JNJ
$428B
$1.3M 0.28%
8,074
+63
+0.8% +$10.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.27%
4,666
-425
-8% -$116K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.27M 0.27%
18,499
+4,434
+32% +$305K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$1.22M 0.26%
7,456
+313
+4% +$51.4K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.12M 0.24%
10,599
-6,864
-39% -$723K
GS icon
65
Goldman Sachs
GS
$221B
$1.05M 0.22%
2,788
-46
-2% -$17.4K
FPF
66
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.05M 0.22%
41,910
+31
+0.1% +$776
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.04M 0.22%
130,526
-11,490
-8% -$91.9K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.04M 0.22%
3,719
+43
+1% +$12K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1M 0.21%
38,215
-3,027
-7% -$79.4K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$525B
$983K 0.21%
4,428
+381
+9% +$84.6K
JHMM icon
71
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$963K 0.2%
18,643
+132
+0.7% +$6.82K
IVOL icon
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$953K 0.2%
34,200
– –
AVDE icon
73
Avantis International Equity ETF
AVDE
$8.68B
$942K 0.2%
+15,076
New +$942K
XBI icon
74
SPDR S&P Biotech ETF
XBI
$5.3B
$936K 0.2%
7,442
+155
+2% +$19.5K
CVX icon
75
Chevron
CVX
$320B
$915K 0.19%
9,016
+212
+2% +$21.5K
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