MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.41M
3
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

1
+$3.11M
2
+$2.87M
3
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

1 Technology 7.76%
2 Financials 4.35%
3 Communication Services 4.03%
4 Consumer Discretionary 2.96%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$788B
$6.27M 0.48%
9,155
-247
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$6.09M 0.47%
39,349
+3,792
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$6.09M 0.47%
120,373
-61,535
XOM icon
54
Exxon Mobil
XOM
$619B
$6.06M 0.46%
50,319
-462
V icon
55
Visa
V
$595B
$5.96M 0.46%
16,985
+1,130
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.76M 0.44%
128,837
+1,873
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$102B
$5.71M 0.44%
39,634
+6,984
QDF icon
58
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$5.36M 0.41%
66,327
+353
CGGR icon
59
Capital Group Growth ETF
CGGR
$22.1B
$5.18M 0.4%
116,478
+520
PANW icon
60
Palo Alto Networks
PANW
$145B
$5M 0.38%
27,143
+1,440
PLTR icon
61
Palantir
PLTR
$342B
$4.64M 0.35%
26,095
-900
GMNY
62
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$35.2M
$4.55M 0.35%
91,010
+76,227
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.7B
$4.42M 0.34%
20,845
-2,095
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$70B
$4.36M 0.33%
35,370
+753
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2B
$4.31M 0.33%
84,306
+2,584
VB icon
66
Vanguard Small-Cap ETF
VB
$76.6B
$4.19M 0.32%
16,239
-792
JNJ icon
67
Johnson & Johnson
JNJ
$548B
$3.99M 0.31%
19,278
-2,124
LRCX icon
68
Lam Research
LRCX
$334B
$3.92M 0.3%
22,889
+51
VTV icon
69
Vanguard Value ETF
VTV
$170B
$3.91M 0.3%
20,451
-54
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$3.9M 0.3%
77,443
-19,422
GS icon
71
Goldman Sachs
GS
$273B
$3.77M 0.29%
4,290
+153
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$3.68M 0.28%
30,805
+691
SOXX icon
73
iShares Semiconductor ETF
SOXX
$30.6B
$3.56M 0.27%
11,828
+5
GDX icon
74
VanEck Gold Miners ETF
GDX
$29.3B
$3.47M 0.27%
40,403
+12,395
TMO icon
75
Thermo Fisher Scientific
TMO
$175B
$3.42M 0.26%
5,906
+43
1 2
3
4 5