MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
-4.12%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$16.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
40.67%
Holding
294
New
20
Increased
135
Reduced
79
Closed
41

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.68M
2
VUG icon
Vanguard Growth ETF
VUG
$4.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.61M

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.59M
5
TSLA icon
Tesla
TSLA
$1.55M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 6.08%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$1.93M 0.37%
11,805
+1,131
+11% +$185K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.92M 0.37%
34,337
+23,072
+205% +$1.29M
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$1.9M 0.36%
11,122
-791
-7% -$135K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$724B
$1.79M 0.34%
5,439
-467
-8% -$153K
IBB icon
55
iShares Biotechnology ETF
IBB
$5.68B
$1.78M 0.34%
+15,177
New +$1.78M
IYW icon
56
iShares US Technology ETF
IYW
$22.9B
$1.75M 0.33%
23,855
+1,892
+9% +$139K
PEP icon
57
PepsiCo
PEP
$203B
$1.73M 0.33%
10,621
+232
+2% +$37.9K
CVX icon
58
Chevron
CVX
$318B
$1.72M 0.33%
11,978
+93
+0.8% +$13.4K
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23B
$1.7M 0.32%
20,531
+2,811
+16% +$233K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.7M 0.32%
14,316
+1,122
+9% +$133K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$1.7M 0.32%
4,729
-232
-5% -$83.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$1.66M 0.32%
17,280
+16,467
+2,025% +$98K
CVS icon
63
CVS Health
CVS
$93B
$1.66M 0.32%
17,352
+539
+3% +$51.4K
HD icon
64
Home Depot
HD
$406B
$1.6M 0.31%
5,805
+373
+7% +$103K
LMT icon
65
Lockheed Martin
LMT
$105B
$1.57M 0.3%
4,073
+201
+5% +$77.6K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.55M 0.3%
9,061
-132
-1% -$22.5K
LLY icon
67
Eli Lilly
LLY
$661B
$1.54M 0.29%
4,757
+775
+19% +$251K
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.53M 0.29%
22,869
-645
-3% -$43K
XLRE icon
69
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.5M 0.29%
41,726
+1,533
+4% +$55.2K
GLD icon
70
SPDR Gold Trust
GLD
$111B
$1.47M 0.28%
9,520
-298
-3% -$46.1K
IDXX icon
71
Idexx Laboratories
IDXX
$50.7B
$1.46M 0.28%
4,472
-531
-11% -$173K
PANW icon
72
Palo Alto Networks
PANW
$128B
$1.44M 0.27%
8,779
+6,004
+216% +$74.4K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.43M 0.27%
15,435
-2,146
-12% -$199K
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$1.38M 0.26%
2,714
+5
+0.2% +$2.54K
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.36M 0.26%
9,567
+4,463
+87% +$636K
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