MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.53T
$4.52M 0.44%
41,745
+4,483
QDF icon
52
FlexShares Quality Dividend Index Fund
QDF
$2B
$4.46M 0.43%
65,241
+492
FMNY icon
53
First Trust New York Municipal High Income ETF
FMNY
$21.5M
$4.4M 0.43%
167,409
+1,781
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.26M 0.41%
84,554
-15,896
VB icon
55
Vanguard Small-Cap ETF
VB
$68.4B
$4.17M 0.4%
18,801
-540
GSAT icon
56
Globalstar
GSAT
$5.73B
$4.01M 0.39%
192,412
+11,761
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$22.5B
$3.96M 0.38%
111,204
+24,454
PANW icon
58
Palo Alto Networks
PANW
$147B
$3.92M 0.38%
22,948
+728
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$65.5B
$3.72M 0.36%
19,765
+39
VTV icon
60
Vanguard Value ETF
VTV
$149B
$3.68M 0.36%
21,329
+402
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.65M 0.35%
21,381
-1,615
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$3.64M 0.35%
70,313
+13,221
CVX icon
63
Chevron
CVX
$313B
$3.64M 0.35%
21,752
+474
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.5M 0.34%
29,589
+4,448
SPOT icon
65
Spotify
SPOT
$133B
$3.49M 0.34%
6,343
+2
CGGR icon
66
Capital Group Growth ETF
CGGR
$16.7B
$3.47M 0.34%
101,334
+15,654
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$67.1B
$3.3M 0.32%
35,587
+1,214
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$53B
$3.26M 0.32%
130,308
+2,881
IVE icon
69
iShares S&P 500 Value ETF
IVE
$42.5B
$3.23M 0.31%
16,925
+2,157
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.01M 0.29%
14,560
-2,079
VO icon
71
Vanguard Mid-Cap ETF
VO
$89.2B
$2.96M 0.29%
11,446
-185
VGT icon
72
Vanguard Information Technology ETF
VGT
$112B
$2.89M 0.28%
5,326
+367
TMO icon
73
Thermo Fisher Scientific
TMO
$216B
$2.87M 0.28%
5,771
+68
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.87M 0.28%
57,544
-376
AVGO icon
75
Broadcom
AVGO
$1.67T
$2.85M 0.28%
17,044
-1,392
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3
4 5