MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+8.77%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$70.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
39.33%
Holding
318
New
30
Increased
183
Reduced
82
Closed
4

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.1M
3
VUG icon
Vanguard Growth ETF
VUG
$3.43M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$3.29M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.6M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
4
SMCI icon
Super Micro Computer
SMCI
$639K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$547K

Sector Composition

1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.33B
$3.38M 0.4%
125,533
+19,372
+18% +$522K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23B
$3.32M 0.39%
26,345
+6,121
+30% +$771K
DJTWW
53
Trump Media & Technology Group Warrants
DJTWW
$1.96B
$3.29M 0.39%
+120,000
New +$3.29M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$724B
$3.22M 0.38%
6,705
+1,712
+34% +$823K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$3.14M 0.37%
6,463
-224
-3% -$109K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.92M 0.35%
14,033
+928
+7% +$193K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$2.91M 0.35%
11,658
-13
-0.1% -$3.25K
PANW icon
58
Palo Alto Networks
PANW
$128B
$2.9M 0.34%
10,220
+351
+4% +$99.7K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.89M 0.34%
38,953
+1,651
+4% +$123K
SPTL icon
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.74M 0.32%
97,988
-315
-0.3% -$8.8K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$13.4B
$2.7M 0.32%
11,972
+8,327
+228% +$234K
FPF
62
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$2.68M 0.32%
149,662
+34,066
+29% +$610K
PEP icon
63
PepsiCo
PEP
$203B
$2.68M 0.32%
15,301
+1,106
+8% +$194K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.65M 0.31%
16,152
+2,315
+17% +$380K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$2.47M 0.29%
16,203
+797
+5% +$121K
DIS icon
66
Walt Disney
DIS
$211B
$2.37M 0.28%
19,374
+1,322
+7% +$162K
SPOT icon
67
Spotify
SPOT
$143B
$2.36M 0.28%
8,945
-2
-0% -$528
UNH icon
68
UnitedHealth
UNH
$279B
$2.36M 0.28%
4,766
+280
+6% +$139K
BX icon
69
Blackstone
BX
$131B
$2.35M 0.28%
17,851
+997
+6% +$131K
NVDA icon
70
NVIDIA
NVDA
$4.15T
$2.33M 0.28%
2,579
+170
+7% +$154K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.9B
$2.31M 0.27%
12,339
+1,220
+11% +$228K
AVGO icon
72
Broadcom
AVGO
$1.42T
$2.29M 0.27%
1,730
-85
-5% -$113K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.29M 0.27%
27,136
+3,420
+14% +$289K
CVX icon
74
Chevron
CVX
$318B
$2.27M 0.27%
14,410
+716
+5% +$113K
AVUS icon
75
Avantis US Equity ETF
AVUS
$9.43B
$2.23M 0.26%
24,911
-3,155
-11% -$282K
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