MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
VO icon
76
Vanguard Mid-Cap ETF
VO
$89.6B
$3.34M 0.26%
11,374
-586
BDVL
77
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$3.3M 0.26%
+132,044
GS icon
78
Goldman Sachs
GS
$263B
$3.29M 0.26%
4,137
-19
NYF icon
79
iShares New York Muni Bond ETF
NYF
$1.02B
$3.24M 0.26%
60,720
+27,592
SOXX icon
80
iShares Semiconductor ETF
SOXX
$17.6B
$3.21M 0.25%
11,823
+23
LRCX icon
81
Lam Research
LRCX
$208B
$3.06M 0.24%
22,838
+76
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$3.03M 0.24%
6,462
+202
NFLX icon
83
Netflix
NFLX
$410B
$2.91M 0.23%
24,240
+430
GLD icon
84
SPDR Gold Trust
GLD
$142B
$2.9M 0.23%
8,147
+161
NCIQ
85
Hashdex Nasdaq Crypto Index US ETF
NCIQ
$106M
$2.9M 0.23%
+93,788
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$2.87M 0.23%
232,250
+12,909
TMO icon
87
Thermo Fisher Scientific
TMO
$212B
$2.84M 0.22%
5,863
-98
CVX icon
88
Chevron
CVX
$297B
$2.82M 0.22%
18,142
+612
BA icon
89
Boeing
BA
$152B
$2.78M 0.22%
12,891
+850
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.73M 0.22%
45,532
+3,973
LMT icon
91
Lockheed Martin
LMT
$108B
$2.71M 0.21%
5,430
+15
HD icon
92
Home Depot
HD
$344B
$2.68M 0.21%
6,605
-183
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.68M 0.21%
9,108
-11
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$2.67M 0.21%
30,636
+953
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$9.75B
$2.66M 0.21%
55,910
+4,232
DIS icon
96
Walt Disney
DIS
$191B
$2.61M 0.21%
22,771
+383
WMT icon
97
Walmart Inc. Common Stock
WMT
$917B
$2.58M 0.2%
25,006
+5,230
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.52M 0.2%
9,816
+4,078
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.48M 0.2%
31,589
-2,542
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.37M 0.19%
20,016
-3,244
2 3
4
5 6