MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$35.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.58M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$18.1M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$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 Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$667B
$4.98M 0.44%
6,385
+254
+4% +$198K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.3B
$4.96M 0.43%
58,452
-345
-0.6% -$29.3K
PANW icon
53
Palo Alto Networks
PANW
$129B
$4.95M 0.43%
24,191
+1,243
+5% +$254K
SPOT icon
54
Spotify
SPOT
$143B
$4.92M 0.43%
6,416
+73
+1% +$56K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.9M 0.43%
36,374
-2,181
-6% -$294K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.82M 0.42%
369,550
+6,883
+2% +$89.8K
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$4.81M 0.42%
65,723
+482
+0.7% +$35.3K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$1.87B
$4.7M 0.41%
94,433
-186
-0.2% -$9.27K
CGGR icon
59
Capital Group Growth ETF
CGGR
$15.4B
$4.62M 0.41%
113,674
+12,340
+12% +$502K
GSAT icon
60
Globalstar
GSAT
$3.84B
$4.61M 0.4%
195,745
+3,333
+2% +$78.5K
FMNY icon
61
First Trust New York Municipal High Income ETF
FMNY
$20.8M
$4.56M 0.4%
175,749
+8,340
+5% +$217K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.51M 0.4%
89,631
+5,077
+6% +$255K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$4.47M 0.39%
152,926
+22,618
+17% +$661K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41.1B
$4.39M 0.39%
22,488
+5,563
+33% +$1.09M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.4B
$4.22M 0.37%
21,720
+1,955
+10% +$380K
VB icon
66
Vanguard Small-Cap ETF
VB
$66.3B
$4.19M 0.37%
17,675
-1,126
-6% -$267K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.4B
$3.83M 0.34%
34,760
-827
-2% -$91.1K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.74M 0.33%
14,782
+222
+2% +$56.2K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$3.74M 0.33%
21,135
-194
-0.9% -$34.3K
PLTR icon
70
Palantir
PLTR
$366B
$3.64M 0.32%
26,671
-213
-0.8% -$29K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.5M 0.31%
29,412
-177
-0.6% -$21.1K
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.1B
$3.35M 0.29%
11,960
+514
+4% +$144K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$3.25M 0.29%
17,800
-3,581
-17% -$655K
NFLX icon
74
Netflix
NFLX
$532B
$3.19M 0.28%
2,381
+515
+28% +$690K
JSI icon
75
Janus Henderson Securitized Income ETF
JSI
$1.13B
$3.17M 0.28%
60,266
+6,402
+12% +$337K
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