MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5.2%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
381
New
40
Increased
207
Reduced
93
Closed
20
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$17.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
Top Sells
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.22% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $4.65M | 0.45% |
6,028
+214
| +4% | +$165K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $4.65M | 0.45% |
19,341
+770
| +4% | +$185K |
|
53
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $4.57M | 0.44% |
64,749
+405
| +0.6% | +$28.6K |
|
54
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $4.41M | 0.43% |
165,628
+3,798
| +2% | +$101K |
|
55
Broadcom
AVGO
$1.42T
| $4.27M | 0.41% |
18,436
+234
| +1% | +$54.3K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.1M | 0.4% |
22,996
+4,356
| +23% | +$776K |
|
57
Palo Alto Networks
PANW
$128B
| $4.04M | 0.39% |
22,220
+11,301
| +103% | +$69.5K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.96M | 0.38% |
30,091
-825
| -3% | -$109K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.87M | 0.37% |
16,639
+1,588
| +11% | +$369K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.65M | 0.35% |
19,726
-668
| -3% | -$124K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.55M | 0.34% |
127,427
+94,851
| +291% | -$80.2K |
|
62
Vanguard Value ETF
VTV
$143B
| $3.54M | 0.34% |
20,927
-77
| -0.4% | -$13K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.49M | 0.34% |
34,373
+2,964
| +9% | +$301K |
|
64
Blackstone
BX
$131B
| $3.31M | 0.32% |
19,192
+767
| +4% | +$132K |
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.22M | 0.31% |
57,092
+12,869
| +29% | +$726K |
|
66
Capital Group Growth ETF
CGGR
$15.3B
| $3.18M | 0.31% |
85,680
+4,519
| +6% | +$168K |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $3.08M | 0.3% |
4,959
+97
| +2% | +$60.3K |
|
68
Chevron
CVX
$318B
| $3.08M | 0.3% |
21,278
-685
| -3% | -$99.2K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.07M | 0.3% |
11,631
-9
| -0.1% | -$2.38K |
|
70
Capital Group Dividend Value ETF
CGDV
$21B
| $3.06M | 0.3% |
86,750
+9,756
| +13% | +$344K |
|
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.01M | 0.29% |
36,679
+31,538
| +613% | +$2.59M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $2.97M | 0.29% |
5,703
+2,306
| +68% | +$1.2M |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.91M | 0.28% |
25,141
+1,270
| +5% | +$147K |
|
74
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $2.88M | 0.28% |
55,611
+19,461
| +54% | +$1.01M |
|
75
iShares Semiconductor ETF
SOXX
$13.4B
| $2.86M | 0.28% |
13,287
+388
| +3% | +$83.6K |
|