MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.07%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+6.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
291
New
14
Increased
126
Reduced
111
Closed
20
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.07M |
| 2 |
Cambria Global Real Estate ETF
BLDG
|
$3.97M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.25M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.24% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.4M | 0.34% |
13,821
-551
| -4% | -$95.8K |
|
52
Palo Alto Networks
PANW
$128B
| $2.4M | 0.34% |
9,374
+234
| +3% | +$59.8K |
|
53
Reaves Utility Income Fund
UTG
$3.34B
| $2.35M | 0.33% |
85,773
+998
| +1% | +$27.4K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.3M | 0.33% |
21,410
+2,186
| +11% | +$235K |
|
55
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.25M | 0.32% |
22,439
-5,813
| -21% | -$583K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.24M | 0.32% |
13,548
+130
| +1% | +$21.5K |
|
57
PepsiCo
PEP
$203B
| $2.23M | 0.32% |
12,024
+493
| +4% | +$91.3K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.11M | 0.3% |
13,107
-17
| -0.1% | -$2.74K |
|
59
Avantis US Equity ETF
AVUS
$9.43B
| $2.1M | 0.3% |
27,960
-2,369
| -8% | -$178K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.05M | 0.29% |
15,189
+1,314
| +9% | +$177K |
|
|
HCP
61
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.05M | 0.29% |
78,245
-85,856
| -52% | -$2.25M |
|
62
Chevron
CVX
$320B
| $2.05M | 0.29% |
13,007
+132
| +1% | +$20.8K |
|
63
Lockheed Martin
LMT
$105B
| $1.99M | 0.28% |
4,330
+24
| +0.6% | +$11K |
|
64
UnitedHealth
UNH
$277B
| $1.96M | 0.28% |
4,080
-1,198
| -23% | -$576K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.95M | 0.28% |
28,866
-3,320
| -10% | -$224K |
|
66
Johnson & Johnson
JNJ
$428B
| $1.91M | 0.27% |
11,558
-687
| -6% | -$114K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.89M | 0.27% |
4,636
-408
| -8% | -$166K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.88M | 0.27% |
9,128
-442
| -5% | -$91K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.26% |
15,134
+109
| +0.7% | +$13.2K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.25% |
6,027
-80
| -1% | -$23K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $1.65M | 0.23% |
14,563
-5,247
| -26% | -$594K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.63M | 0.23% |
23,196
-1,835
| -7% | -$129K |
|
73
iShares Biotechnology ETF
IBB
$5.71B
| $1.63M | 0.23% |
12,805
+437
| +4% | +$55.5K |
|
74
Boeing
BA
$176B
| $1.62M | 0.23% |
7,695
+174
| +2% | +$36.7K |
|
75
Home Depot
HD
$407B
| $1.58M | 0.23% |
5,102
+76
| +2% | +$23.6K |
|