MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+4.33%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$29M
Cap. Flow %
5.52%
Top 10 Hldgs %
43.82%
Holding
277
New
36
Increased
160
Reduced
44
Closed
16

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.59M
2
TSLA icon
Tesla
TSLA
$2.53M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.26M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.75M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.98M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.44M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$914K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$1.82M 0.35%
4,159
+156
+4% +$68.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$1.8M 0.34%
623
+23
+4% +$66.6K
XLRE icon
53
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$1.79M 0.34%
34,479
+1,666
+5% +$86.3K
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.76M 0.33%
67,717
+29,502
+77% +$765K
HD icon
55
Home Depot
HD
$407B
$1.72M 0.33%
4,144
+33
+0.8% +$13.7K
VGT icon
56
Vanguard Information Technology ETF
VGT
$99.1B
$1.67M 0.32%
3,640
-1,340
-27% -$614K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$657B
$1.66M 0.32%
3,502
+51
+1% +$24.2K
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.63M 0.31%
+19,266
New +$1.63M
GSAT icon
59
Globalstar
GSAT
$3.84B
$1.62M 0.31%
1,396,532
– –
NYF icon
60
iShares New York Muni Bond ETF
NYF
$899M
$1.55M 0.29%
+26,784
New +$1.55M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.78T
$1.5M 0.29%
518
+6
+1% +$17.4K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.49M 0.28%
38,244
+2,344
+7% +$91.5K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.46M 0.28%
29,794
+905
+3% +$44.2K
GLD icon
64
SPDR Gold Trust
GLD
$111B
$1.42M 0.27%
8,325
+869
+12% +$149K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.42M 0.27%
18,423
-76
-0.4% -$5.86K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.26%
4,657
-9
-0.2% -$2.69K
JNJ icon
67
Johnson & Johnson
JNJ
$428B
$1.39M 0.26%
8,138
+64
+0.8% +$10.9K
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$1.38M 0.26%
12,032
+6,604
+122% +$759K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.37M 0.26%
13,131
+2,532
+24% +$264K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23B
$1.34M 0.25%
12,675
-3,924
-24% -$415K
AVGOP
71
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.34M 0.25%
+644
New +$1.34M
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.8B
$1.31M 0.25%
5,122
+4,233
+476% +$1.08M
CVX icon
73
Chevron
CVX
$320B
$1.29M 0.24%
10,973
+1,957
+22% +$230K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.17M 0.22%
15,958
-11,239
-41% -$821K
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$3.84B
$1.15M 0.22%
+797
New +$1.15M
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