MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
-2.66%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$90.9M
Cap. Flow %
15.19%
Top 10 Hldgs %
40.71%
Holding
309
New
49
Increased
176
Reduced
48
Closed
18

Top Buys

1
TSLA icon
Tesla
TSLA
$6.43M
2
AAPL icon
Apple
AAPL
$5.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.74M
4
AMZN icon
Amazon
AMZN
$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.82M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.53M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.42M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$931K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$714K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$677K

Sector Composition

1 Consumer Discretionary 6.93%
2 Technology 5.67%
3 Financials 3.69%
4 Healthcare 2.77%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.12M 0.35%
58,288
+584
+1% +$21.3K
OPER icon
52
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$2.12M 0.35%
21,150
-9,299
-31% -$931K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.1M 0.35%
16,975
+910
+6% +$113K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$2.08M 0.35%
745
+122
+20% +$341K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.05M 0.34%
9,213
-17
-0.2% -$3.79K
GSAT icon
56
Globalstar
GSAT
$3.83B
$2.05M 0.34%
1,396,532
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$2.05M 0.34%
4,520
-87
-2% -$39.5K
XLRE icon
58
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.96M 0.33%
40,599
+6,120
+18% +$296K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.95M 0.33%
79,768
+12,051
+18% +$295K
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23B
$1.93M 0.32%
18,780
+6,105
+48% +$629K
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.93M 0.32%
87,796
+45,729
+109% +$1.01M
CVX icon
62
Chevron
CVX
$318B
$1.91M 0.32%
11,736
+763
+7% +$124K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.8B
$1.8M 0.3%
7,561
+2,439
+48% +$580K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.76M 0.29%
23,190
+4,767
+26% +$362K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$1.75M 0.29%
9,870
+1,732
+21% +$307K
GLD icon
66
SPDR Gold Trust
GLD
$111B
$1.71M 0.29%
9,460
+1,135
+14% +$205K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.68M 0.28%
21,822
+2,556
+13% +$197K
BAC icon
68
Bank of America
BAC
$371B
$1.65M 0.28%
39,995
+22,698
+131% +$936K
FPEI icon
69
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.62M 0.27%
+83,628
New +$1.62M
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$1.61M 0.27%
7,241
+1,624
+29% +$361K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.56M 0.26%
20,402
+11,259
+123% +$860K
LMT icon
72
Lockheed Martin
LMT
$105B
$1.55M 0.26%
3,519
+2,423
+221% +$1.07M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.55M 0.26%
34,216
+4,422
+15% +$200K
CVS icon
74
CVS Health
CVS
$93B
$1.53M 0.26%
15,129
+12,503
+476% +$1.27M
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.1B
$1.51M 0.25%
3,621
-19
-0.5% -$7.91K
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