MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.53M
3
+$5.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.6M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.82M

Top Sells

1
+$6.94M
2
+$4.6M
3
+$4.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$569B
$5.73M 0.45%
50,781
-133
SPOT icon
52
Spotify
SPOT
$106B
$5.68M 0.45%
8,140
+1,724
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$5.67M 0.45%
126,964
+10,060
V icon
54
Visa
V
$629B
$5.41M 0.43%
15,855
+54
QDF icon
55
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$5.24M 0.41%
65,974
+251
PANW icon
56
Palo Alto Networks
PANW
$126B
$5.23M 0.41%
25,703
+1,512
CGGR icon
57
Capital Group Growth ETF
CGGR
$19.6B
$5.09M 0.4%
115,958
+2,284
LLY icon
58
Eli Lilly
LLY
$953B
$5.06M 0.4%
6,629
+244
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.5B
$5.01M 0.4%
+62,766
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.95M 0.39%
35,557
-817
PLTR icon
61
Palantir
PLTR
$404B
$4.92M 0.39%
26,995
+324
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$4.87M 0.38%
96,865
+7,234
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.9B
$4.74M 0.37%
22,940
+452
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$4.6M 0.36%
32,650
+3,086
VB icon
65
Vanguard Small-Cap ETF
VB
$73.5B
$4.33M 0.34%
17,031
-644
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$66.6B
$4.18M 0.33%
34,617
-143
FMB icon
67
First Trust Managed Municipal ETF
FMB
$1.96B
$4.14M 0.33%
81,722
-12,711
JNJ icon
68
Johnson & Johnson
JNJ
$530B
$3.97M 0.31%
21,402
-15,138
JSI icon
69
Janus Henderson Securitized Income ETF
JSI
$1.43B
$3.9M 0.31%
74,544
+14,278
VTV icon
70
Vanguard Value ETF
VTV
$163B
$3.82M 0.3%
20,505
-630
BX icon
71
Blackstone
BX
$116B
$3.62M 0.29%
21,189
+392
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.6M 0.28%
30,114
+702
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$3.55M 0.28%
42,817
+8,263
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$69.8B
$3.53M 0.28%
17,338
-4,382
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$53B
$3.43M 0.27%
63,681
+14,232
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3
4 5