MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+6.93%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$65.3M
Cap. Flow %
10.64%
Top 10 Hldgs %
39.52%
Holding
280
New
27
Increased
111
Reduced
111
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
$11.2M
4
JPIE icon
JPMorgan Income ETF
JPIE
$8.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.83M

Top Sells

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$11.2M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$3.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$2.38M 0.39%
19,698
+1,387
+8% +$167K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.34M 0.38%
5
– –
UTG icon
53
Reaves Utility Income Fund
UTG
$3.34B
$2.34M 0.38%
82,813
+5,169
+7% +$146K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$2.3M 0.37%
11,264
+4,298
+62% +$876K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.78T
$2.24M 0.36%
25,356
-1,713
-6% -$151K
CVX icon
56
Chevron
CVX
$320B
$2.19M 0.36%
12,180
+202
+2% +$36.3K
JNJ icon
57
Johnson & Johnson
JNJ
$428B
$2.07M 0.34%
11,743
-62
-0.5% -$11K
SPOT icon
58
Spotify
SPOT
$145B
$2.07M 0.34%
26,187
-103
-0.4% -$8.13K
AVUS icon
59
Avantis US Equity ETF
AVUS
$9.43B
$2.03M 0.33%
29,835
-4,555
-13% -$310K
LMT icon
60
Lockheed Martin
LMT
$105B
$2.02M 0.33%
4,157
+84
+2% +$40.9K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$1.99M 0.32%
35,847
+1,510
+4% +$83.9K
PEP icon
62
PepsiCo
PEP
$203B
$1.98M 0.32%
10,951
+330
+3% +$59.6K
IBB icon
63
iShares Biotechnology ETF
IBB
$5.71B
$1.95M 0.32%
14,872
-305
-2% -$40K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$724B
$1.91M 0.31%
5,423
-16
-0.3% -$5.62K
HD icon
65
Home Depot
HD
$407B
$1.88M 0.31%
5,940
+135
+2% +$42.6K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$661B
$1.8M 0.29%
4,677
-52
-1% -$20K
LLY icon
67
Eli Lilly
LLY
$659B
$1.78M 0.29%
4,862
+105
+2% +$38.4K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.72M 0.28%
9,542
+481
+5% +$86.5K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.71M 0.28%
27,727
+3,729
+16% +$230K
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.71M 0.28%
22,898
+29
+0.1% +$2.16K
IYW icon
71
iShares US Technology ETF
IYW
$22.9B
$1.63M 0.27%
21,878
-1,977
-8% -$147K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$1.58M 0.26%
9,333
-187
-2% -$31.7K
TMO icon
73
Thermo Fisher Scientific
TMO
$183B
$1.56M 0.25%
2,837
+123
+5% +$67.7K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.5B
$1.54M 0.25%
12,370
-1,946
-14% -$242K
CVS icon
75
CVS Health
CVS
$93.3B
$1.53M 0.25%
16,451
-901
-5% -$84K
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