MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.35%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
300
New
37
Increased
146
Reduced
86
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$9.53M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 5 |
Spotify
SPOT
|
$1.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 3.38% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reaves Utility Income Fund
UTG
$3.34B
| $2.84M | 0.37% |
106,161
+19,120
| +22% | +$511K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.78M | 0.36% |
33,865
+13,262
| +64% | +$1.09M |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.72M | 0.36% |
11,671
+378
| +3% | +$87.9K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.62M | 0.34% |
37,302
+4,642
| +14% | +$327K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.52M | 0.33% |
13,105
-1,714
| -12% | -$330K |
|
56
PepsiCo
PEP
$203B
| $2.41M | 0.32% |
14,195
+1,366
| +11% | +$232K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.31% |
6,687
+450
| +7% | +$159K |
|
58
UnitedHealth
UNH
$277B
| $2.36M | 0.31% |
4,486
+331
| +8% | +$174K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.31M | 0.3% |
20,224
-180
| -0.9% | -$20.5K |
|
60
Boeing
BA
$176B
| $2.29M | 0.3% |
8,803
+869
| +11% | +$227K |
|
61
Avantis US Equity ETF
AVUS
$9.43B
| $2.29M | 0.3% |
28,066
+122
| +0.4% | +$9.95K |
|
62
Blackstone
BX
$132B
| $2.21M | 0.29% |
16,854
+3,444
| +26% | +$451K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $2.18M | 0.29% |
4,993
+99
| +2% | +$43.2K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.28% |
15,406
+247
| +2% | +$34.8K |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $2.1M | 0.28% |
3,645
+311
| +9% | +$179K |
|
66
Lockheed Martin
LMT
$105B
| $2.09M | 0.27% |
4,607
+344
| +8% | +$156K |
|
67
Chevron
CVX
$320B
| $2.04M | 0.27% |
13,694
+325
| +2% | +$48.5K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.04M | 0.27% |
13,837
+42
| +0.3% | +$6.18K |
|
69
Broadcom
AVGO
$1.42T
| $2.03M | 0.27% |
1,815
+13
| +0.7% | +$14.5K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.99M | 0.26% |
9,071
-85
| -0.9% | -$18.7K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.93M | 0.25% |
11,119
-1,796
| -14% | -$312K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.91M | 0.25% |
10,597
-1,014
| -9% | -$182K |
|
|
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.89M | 0.25% |
+115,596
| New | +$1.89M |
|
74
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.87M | 0.25% |
18,732
-956
| -5% | -$95.7K |
|
|
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.85M | 0.24% |
78,245
| – | – |
|