MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+5.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
194
Reduced
82
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$12.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.84M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $3.75M | 0.42% |
30,330
+27,751
| +1,076% | +$561K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.59M | 0.4% |
29,479
+3,134
| +12% | +$382K |
|
53
Palo Alto Networks
PANW
$128B
| $3.58M | 0.4% |
10,561
+341
| +3% | +$116K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.56M | 0.4% |
35,336
-2,944
| -8% | -$297K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $3.5M | 0.39% |
16,040
-18
| -0.1% | -$3.93K |
|
56
Vanguard Value ETF
VTV
$143B
| $3.43M | 0.39% |
21,406
-1,004
| -4% | -$161K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.39M | 0.38% |
14,987
+954
| +7% | +$216K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.34M | 0.38% |
19,135
-1,906
| -9% | -$333K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.2M | 0.36% |
18,736
+2,584
| +16% | +$441K |
|
60
iShares Semiconductor ETF
SOXX
$13.4B
| $3.13M | 0.35% |
12,693
+721
| +6% | +$178K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $3.08M | 0.35% |
16,791
+588
| +4% | +$108K |
|
62
Globalstar
GSAT
$3.83B
| $3.03M | 0.34% |
2,707,796
+50,000
| +2% | +$56K |
|
63
Broadcom
AVGO
$1.42T
| $2.83M | 0.32% |
1,760
+30
| +2% | +$48.2K |
|
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.82M | 0.32% |
103,511
+5,523
| +6% | +$150K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.81M | 0.32% |
11,611
-47
| -0.4% | -$11.4K |
|
66
Spotify
SPOT
$143B
| $2.81M | 0.32% |
8,945
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.79M | 0.31% |
38,380
-573
| -1% | -$41.6K |
|
|
FPF
68
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.78M | 0.31% |
151,467
+1,805
| +1% | +$33.2K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.76M | 0.31% |
29,858
+2,722
| +10% | +$252K |
|
70
PepsiCo
PEP
$203B
| $2.5M | 0.28% |
15,159
-142
| -0.9% | -$23.4K |
|
71
UnitedHealth
UNH
$279B
| $2.46M | 0.28% |
4,833
+67
| +1% | +$34.1K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $2.4M | 0.27% |
4,163
+492
| +13% | +$284K |
|
73
Blackstone
BX
$131B
| $2.32M | 0.26% |
18,776
+925
| +5% | +$115K |
|
74
Chevron
CVX
$318B
| $2.3M | 0.26% |
14,675
+265
| +2% | +$41.5K |
|
75
Lockheed Martin
LMT
$105B
| $2.28M | 0.26% |
4,882
+78
| +2% | +$36.4K |
|