MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$2.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.58M

Top Sells

1
+$18.1M
2
+$2.28M
3
+$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$917B
$4.98M 0.44%
6,385
+254
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.96M 0.43%
58,452
-345
PANW icon
53
Palo Alto Networks
PANW
$138B
$4.95M 0.43%
24,191
+1,243
SPOT icon
54
Spotify
SPOT
$134B
$4.92M 0.43%
6,416
+73
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$37.4B
$4.9M 0.43%
36,374
-2,181
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$4.82M 0.42%
369,550
+6,883
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$4.81M 0.42%
65,723
+482
FMB icon
58
First Trust Managed Municipal ETF
FMB
$1.92B
$4.7M 0.41%
94,433
-186
CGGR icon
59
Capital Group Growth ETF
CGGR
$16B
$4.62M 0.41%
113,674
+12,340
GSAT icon
60
Globalstar
GSAT
$7.96B
$4.61M 0.4%
195,745
+3,333
FMNY icon
61
First Trust New York Municipal High Income ETF
FMNY
$21.4M
$4.56M 0.4%
175,749
+8,340
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.51M 0.4%
89,631
+5,077
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$52B
$4.47M 0.39%
152,926
+22,618
IVE icon
64
iShares S&P 500 Value ETF
IVE
$42.3B
$4.39M 0.39%
22,488
+5,563
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$64.8B
$4.22M 0.37%
21,720
+1,955
VB icon
66
Vanguard Small-Cap ETF
VB
$66B
$4.19M 0.37%
17,675
-1,126
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.83M 0.34%
34,760
-827
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$94B
$3.74M 0.33%
14,782
+222
VTV icon
69
Vanguard Value ETF
VTV
$147B
$3.74M 0.33%
21,135
-194
PLTR icon
70
Palantir
PLTR
$412B
$3.64M 0.32%
26,671
-213
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.5M 0.31%
29,412
-177
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.7B
$3.35M 0.29%
11,960
+514
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$3.25M 0.29%
17,800
-3,581
NFLX icon
74
Netflix
NFLX
$475B
$3.19M 0.28%
2,381
+515
JSI icon
75
Janus Henderson Securitized Income ETF
JSI
$1.21B
$3.17M 0.28%
60,266
+6,402
1 2
3
4 5