MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M
(-0.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
194
Reduced
119
Closed
24
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$7.73M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$800K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$505K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $4.52M | 0.44% |
41,745
+4,483
| +12% | +$486K |
|
52
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $4.46M | 0.43% |
65,241
+492
| +0.8% | +$33.6K |
|
53
First Trust New York Municipal High Income ETF
FMNY
$21.1M
| $4.4M | 0.43% |
167,409
+1,781
| +1% | +$46.8K |
|
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.26M | 0.41% |
84,554
-15,896
| -16% | -$800K |
|
55
Vanguard Small-Cap ETF
VB
$66.8B
| $4.17M | 0.4% |
18,801
-540
| -3% | -$120K |
|
56
Globalstar
GSAT
$4.68B
| $4.01M | 0.39% |
192,412
+11,761
| +7% | +$245K |
|
57
Capital Group Dividend Value ETF
CGDV
$21.3B
| $3.96M | 0.38% |
111,204
+24,454
| +28% | +$872K |
|
58
Palo Alto Networks
PANW
$132B
| $3.92M | 0.38% |
22,948
+728
| +3% | +$124K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.72M | 0.36% |
19,765
+39
| +0.2% | +$7.34K |
|
60
Vanguard Value ETF
VTV
$143B
| $3.68M | 0.36% |
21,329
+402
| +2% | +$69.4K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.65M | 0.35% |
21,381
-1,615
| -7% | -$276K |
|
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $3.64M | 0.35% |
70,313
+13,221
| +23% | +$685K |
|
63
Chevron
CVX
$312B
| $3.64M | 0.35% |
21,752
+474
| +2% | +$79.3K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.5M | 0.34% |
29,589
+4,448
| +18% | +$525K |
|
65
Spotify
SPOT
$148B
| $3.49M | 0.34% |
6,343
+2
| +0% | +$1.1K |
|
66
Capital Group Growth ETF
CGGR
$15.8B
| $3.47M | 0.34% |
101,334
+15,654
| +18% | +$536K |
|
67
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.3M | 0.32% |
35,587
+1,214
| +4% | +$113K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $3.26M | 0.32% |
130,308
+2,881
| +2% | +$72.1K |
|
69
iShares S&P 500 Value ETF
IVE
$41B
| $3.23M | 0.31% |
16,925
+2,157
| +15% | +$411K |
|
70
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.01M | 0.29% |
14,560
-2,079
| -12% | -$429K |
|
71
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.96M | 0.29% |
11,446
-185
| -2% | -$47.8K |
|
72
Vanguard Information Technology ETF
VGT
$101B
| $2.89M | 0.28% |
5,326
+367
| +7% | +$199K |
|
73
Thermo Fisher Scientific
TMO
$182B
| $2.87M | 0.28% |
5,771
+68
| +1% | +$33.8K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.87M | 0.28% |
57,544
-376
| -0.6% | -$18.7K |
|
75
Broadcom
AVGO
$1.58T
| $2.85M | 0.28% |
17,044
-1,392
| -8% | -$233K |
|