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
$1.31B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.98M
3
+$2.34M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.08M
5
GSAT icon
Globalstar
GSAT
+$2.03M

Top Sells

1
+$3.11M
2
+$2.67M
3
+$1.99M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.88M
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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$53B
$3.4M 0.26%
62,164
-1,517
BX icon
77
Blackstone
BX
$116B
$3.38M 0.26%
21,935
+746
BDVL
78
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.46B
$3.34M 0.26%
134,769
+2,725
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$69.8B
$3.32M 0.25%
15,801
-1,537
VO icon
80
Vanguard Mid-Cap ETF
VO
$93.8B
$3.32M 0.25%
11,424
+50
WMT icon
81
Walmart Inc
WMT
$938B
$3.24M 0.25%
29,098
+4,092
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.11M 0.24%
49,854
+4,322
NYF icon
83
iShares New York Muni Bond ETF
NYF
$1.1B
$3.11M 0.24%
58,135
-2,585
BA icon
84
Boeing
BA
$197B
$3.07M 0.23%
14,151
+1,260
GLD icon
85
SPDR Gold Trust
GLD
$172B
$2.95M 0.23%
7,444
-703
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$2.92M 0.22%
235,571
+3,321
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.91M 0.22%
68,222
+6,950
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$10.9B
$2.79M 0.21%
58,324
+2,414
NCIQ
89
Hashdex Nasdaq Crypto Index US ETF
NCIQ
$99.9M
$2.75M 0.21%
121,117
+27,329
LMT icon
90
Lockheed Martin
LMT
$137B
$2.71M 0.21%
5,605
+175
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$2.7M 0.21%
5,700
-762
DIS icon
92
Walt Disney
DIS
$198B
$2.61M 0.2%
22,938
+167
CVX icon
93
Chevron
CVX
$333B
$2.59M 0.2%
17,017
-1,125
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.54M 0.19%
9,107
-1
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$2.45M 0.19%
29,621
-13,196
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$2.39M 0.18%
30,710
-879
HD icon
97
Home Depot
HD
$382B
$2.37M 0.18%
6,883
+278
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$580B
$2.24M 0.17%
6,693
+667
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.23M 0.17%
18,640
-1,040
DVY icon
100
iShares Select Dividend ETF
DVY
$21.7B
$2.22M 0.17%
15,711
-131
2 3
4
5 6