MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
352
New
34
Increased
203
Reduced
79
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.61M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$10.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.07M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$878K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.19M | 0.43% |
30,916
+1,437
| +5% | +$195K |
|
52
NVIDIA
NVDA
$4.15T
| $4.08M | 0.42% |
33,614
+3,284
| +11% | +$399K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.87M | 0.39% |
20,394
+1,259
| +7% | +$239K |
|
54
Palo Alto Networks
PANW
$128B
| $3.73M | 0.38% |
10,919
+358
| +3% | +$122K |
|
55
Vanguard Value ETF
VTV
$143B
| $3.67M | 0.37% |
21,004
-402
| -2% | -$70.2K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.4M | 0.35% |
15,051
+64
| +0.4% | +$14.4K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.39M | 0.35% |
32,576
-2,760
| -8% | -$288K |
|
58
Globalstar
GSAT
$3.83B
| $3.36M | 0.34% |
2,709,761
+1,965
| +0.1% | +$2.44K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.34M | 0.34% |
18,640
-96
| -0.5% | -$17.2K |
|
60
Spotify
SPOT
$143B
| $3.3M | 0.34% |
8,945
| – | – |
|
61
Chevron
CVX
$318B
| $3.23M | 0.33% |
21,963
+7,288
| +50% | +$1.07M |
|
62
Broadcom
AVGO
$1.42T
| $3.14M | 0.32% |
18,202
+16,442
| +934% | +$104K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.07M | 0.31% |
11,640
+29
| +0.2% | +$7.65K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.01M | 0.31% |
31,409
+1,551
| +5% | +$149K |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $2.97M | 0.3% |
12,899
+206
| +2% | +$47.5K |
|
66
UnitedHealth
UNH
$279B
| $2.93M | 0.3% |
5,013
+180
| +4% | +$105K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.93M | 0.3% |
17,507
+716
| +4% | +$120K |
|
68
Lockheed Martin
LMT
$105B
| $2.89M | 0.29% |
4,939
+57
| +1% | +$33.3K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.86M | 0.29% |
23,871
+6,491
| +37% | +$776K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $2.85M | 0.29% |
4,862
+699
| +17% | +$410K |
|
71
Capital Group Growth ETF
CGGR
$15.3B
| $2.82M | 0.29% |
81,161
+17,264
| +27% | +$601K |
|
72
Blackstone
BX
$131B
| $2.82M | 0.29% |
18,425
-351
| -2% | -$53.7K |
|
73
Capital Group Dividend Value ETF
CGDV
$21B
| $2.81M | 0.29% |
76,994
+15,709
| +26% | +$572K |
|
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.77M | 0.28% |
95,316
-8,195
| -8% | -$238K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.71M | 0.28% |
34,666
-3,714
| -10% | -$290K |
|