MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.58M

Top Sells

1
+$18.1M
2
+$2.28M
3
+$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$121B
$3.11M 0.27%
20,797
+618
GS icon
77
Goldman Sachs
GS
$242B
$2.94M 0.26%
4,156
+213
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.86M 0.25%
34,554
+513
SOXX icon
79
iShares Semiconductor ETF
SOXX
$16.1B
$2.82M 0.25%
11,800
-28
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$2.79M 0.24%
219,341
-874
DIS icon
81
Walt Disney
DIS
$201B
$2.78M 0.24%
22,388
+1,087
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.76M 0.24%
34,131
+1,121
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$2.66M 0.23%
6,260
+91
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.59M 0.23%
9,119
-49
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.59M 0.23%
49,449
-8,095
AXON icon
86
Axon Enterprise
AXON
$57.8B
$2.59M 0.23%
3,123
+206
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$2.52M 0.22%
23,260
+6,805
BA icon
88
Boeing
BA
$167B
$2.52M 0.22%
12,041
+1,605
CVX icon
89
Chevron
CVX
$313B
$2.51M 0.22%
17,530
-4,222
LMT icon
90
Lockheed Martin
LMT
$112B
$2.51M 0.22%
5,415
+300
HD icon
91
Home Depot
HD
$385B
$2.49M 0.22%
6,788
+70
GLD icon
92
SPDR Gold Trust
GLD
$131B
$2.43M 0.21%
7,986
+206
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.42M 0.21%
29,683
+829
TMO icon
94
Thermo Fisher Scientific
TMO
$216B
$2.42M 0.21%
5,961
+190
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.37M 0.21%
41,559
+4,578
HON icon
96
Honeywell
HON
$137B
$2.33M 0.2%
10,000
+845
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$9.73B
$2.25M 0.2%
51,678
+13,884
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.24M 0.2%
26,890
+3,483
LRCX icon
99
Lam Research
LRCX
$191B
$2.22M 0.19%
22,762
+2
DVY icon
100
iShares Select Dividend ETF
DVY
$21B
$2.11M 0.18%
15,866
+99
2 3
4
5 6