MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-2.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
282
New
11
Increased
141
Reduced
91
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.76M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$454K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$740K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$380K |
| 5 |
Target
TGT
|
$374K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.2% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.35M | 0.34% |
11,293
+101
| +0.9% | +$21K |
|
52
Palo Alto Networks
PANW
$128B
| $2.27M | 0.33% |
9,694
+320
| +3% | +$75K |
|
53
Chevron
CVX
$320B
| $2.25M | 0.33% |
13,369
+362
| +3% | +$61K |
|
54
PepsiCo
PEP
$203B
| $2.17M | 0.32% |
12,829
+805
| +7% | +$136K |
|
55
Reaves Utility Income Fund
UTG
$3.34B
| $2.15M | 0.31% |
87,041
+1,268
| +1% | +$31.3K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.1M | 0.31% |
32,660
+3,794
| +13% | +$244K |
|
57
UnitedHealth
UNH
$277B
| $2.09M | 0.31% |
4,155
+75
| +2% | +$37.8K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.07M | 0.3% |
20,404
-1,006
| -5% | -$102K |
|
59
Avantis US Equity ETF
AVUS
$9.43B
| $2.05M | 0.3% |
27,944
-16
| -0.1% | -$1.17K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2M | 0.29% |
15,159
+25
| +0.2% | +$3.3K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.99M | 0.29% |
12,915
-192
| -1% | -$29.5K |
|
62
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.97M | 0.29% |
19,688
-2,751
| -12% | -$276K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $1.92M | 0.28% |
4,894
+258
| +6% | +$101K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.27% |
6,237
+210
| +3% | +$63K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.85M | 0.27% |
11,611
-1,937
| -14% | -$309K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.82M | 0.26% |
13,795
-1,394
| -9% | -$184K |
|
67
Johnson & Johnson
JNJ
$428B
| $1.82M | 0.26% |
11,653
+95
| +0.8% | +$14.8K |
|
|
HCP
68
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.79M | 0.26% |
78,245
| – | – |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.78M | 0.26% |
9,156
+28
| +0.3% | +$5.45K |
|
70
Lockheed Martin
LMT
$105B
| $1.74M | 0.25% |
4,263
-67
| -2% | -$27.4K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.24% |
20,603
+3,008
| +17% | +$244K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.64M | 0.24% |
24,011
+815
| +4% | +$55.8K |
|
73
iShares Semiconductor ETF
SOXX
$13.4B
| $1.58M | 0.23% |
3,334
+471
| +16% | +$223K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $1.57M | 0.23% |
14,563
| – | – |
|
75
Home Depot
HD
$407B
| $1.56M | 0.23% |
5,148
+46
| +0.9% | +$13.9K |
|