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
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$160B
$3.13M 0.25%
7,268
-176
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$70B
$3.08M 0.25%
27,196
-8,174
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$3.04M 0.25%
66,207
-2,015
RAAX icon
79
VanEck Inflation Allocation ETF
RAAX
$843M
$2.94M 0.24%
72,097
+23,751
TMO icon
80
Thermo Fisher Scientific
TMO
$175B
$2.92M 0.24%
5,949
+43
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.72M 0.22%
22,923
-7,882
BA icon
82
Boeing
BA
$183B
$2.7M 0.22%
13,578
-573
NYF icon
83
iShares New York Muni Bond ETF
NYF
$1.24B
$2.67M 0.22%
50,302
-7,833
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$87.8B
$2.6M 0.21%
84,695
+46,224
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.51M 0.2%
30,603
-107
BX icon
86
Blackstone
BX
$94.5B
$2.5M 0.2%
21,771
-164
EPD icon
87
Enterprise Products Partners
EPD
$82.1B
$2.41M 0.2%
63,606
+2,621
HON icon
88
Honeywell
HON
$135B
$2.4M 0.19%
10,604
+369
DVY icon
89
iShares Select Dividend ETF
DVY
$22.4B
$2.4M 0.19%
15,823
+112
CAT icon
90
Caterpillar
CAT
$387B
$2.37M 0.19%
3,342
-292
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.34M 0.19%
9,109
+2
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$125B
$2.26M 0.18%
5,308
-392
NFLX icon
93
Netflix
NFLX
$389B
$2.24M 0.18%
23,300
+995
CGCP icon
94
Capital Group Core Plus Income ETF
CGCP
$7.49B
$2.22M 0.18%
99,267
+17,689
SMH icon
95
VanEck Semiconductor ETF
SMH
$57.4B
$2.17M 0.18%
5,660
+20
FCAL icon
96
First Trust California Municipal High income ETF
FCAL
$210M
$2.16M 0.18%
44,242
+148
DIS icon
97
Walt Disney
DIS
$182B
$2.11M 0.17%
21,843
-1,095
KNRG
98
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$145M
$2.08M 0.17%
+81,991
HEDG
99
Equable Shares Hedged Equity ETF
HEDG
$391M
$2.04M 0.17%
70,450
-291
HD icon
100
Home Depot
HD
$335B
$1.99M 0.16%
6,058
-825
2 3
4
5 6