MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
-1.31%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$22.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.18%
Holding
256
New
15
Increased
142
Reduced
44
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.91M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.7M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.22M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$923K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$723K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$651K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$603K

Sector Composition

1 Consumer Discretionary 5.25%
2 Technology 3.95%
3 Financials 2.93%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLBY icon
76
Playboy, Inc. Common Stock
PLBY
$179M
$914K 0.19%
38,785
+1,984
+5% +$46.8K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$902K 0.19%
21,300
– –
FIF
78
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$901K 0.19%
70,671
-200
-0.3% -$2.55K
NIO icon
79
NIO
NIO
$13.7B
$898K 0.19%
25,215
+1,359
+6% +$48.4K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.7B
$894K 0.19%
5,579
+67
+1% +$10.7K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$891K 0.19%
14,649
-409
-3% -$24.9K
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$869K 0.18%
34,000
– –
SNAP icon
83
Snap
SNAP
$12.3B
$836K 0.18%
11,313
+640
+6% +$47.3K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$829K 0.18%
16,584
+1,881
+13% +$94K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$825K 0.17%
7,752
-2,874
-27% -$306K
PG icon
86
Procter & Gamble
PG
$368B
$806K 0.17%
5,764
+9
+0.2% +$1.26K
URA icon
87
Global X Uranium ETF
URA
$4.26B
$799K 0.17%
33,602
+6,152
+22% +$146K
BRSL
88
Brightstar Lottery PLC
BRSL
$3.09B
$791K 0.17%
30,043
– –
FMB icon
89
First Trust Managed Municipal ETF
FMB
$1.86B
$783K 0.17%
13,799
+1,965
+17% +$112K
AMT icon
90
American Tower
AMT
$93.7B
$778K 0.16%
2,930
+3
+0.1% +$797
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$777K 0.16%
14,025
+505
+4% +$28K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.7B
$774K 0.16%
3,537
-1,166
-25% -$255K
XAR icon
93
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$751K 0.16%
6,300
+245
+4% +$29.2K
T icon
94
AT&T
T
$205B
$737K 0.16%
27,284
-1,648
-6% -$44.5K
BAC icon
95
Bank of America
BAC
$373B
$725K 0.15%
17,072
-542
-3% -$23K
MS icon
96
Morgan Stanley
MS
$238B
$724K 0.15%
7,445
+47
+0.6% +$4.57K
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$712K 0.15%
3,969
+924
+30% +$166K
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
$711K 0.15%
11,133
+5,009
+82% +$320K
PHO icon
99
Invesco Water Resources ETF
PHO
$2.24B
$705K 0.15%
12,880
+2,095
+19% +$115K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
$698K 0.15%
6,863
+61
+0.9% +$6.2K
2 3
4
5 6