MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+4.33%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$29M
Cap. Flow %
5.52%
Top 10 Hldgs %
43.82%
Holding
277
New
36
Increased
160
Reduced
44
Closed
16

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.59M
2
TSLA icon
Tesla
TSLA
$2.53M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.26M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.75M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.98M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.44M
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$914K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 4.77%
3 Financials 2.9%
4 Healthcare 2.52%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$66B
$1.14M 0.22%
+5,032
New +$1.14M
HCP
77
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.14M 0.22%
+12,474
New +$1.14M
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.11M 0.21%
16,192
+1,543
+11% +$106K
GS icon
79
Goldman Sachs
GS
$221B
$1.07M 0.2%
2,798
+10
+0.4% +$3.82K
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.05M 0.2%
18,862
+219
+1% +$12.2K
FPF
81
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.03M 0.2%
42,067
+157
+0.4% +$3.85K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.03M 0.2%
6,189
+610
+11% +$101K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.03M 0.19%
3,639
-80
-2% -$22.5K
NVDA icon
84
NVIDIA
NVDA
$4.18T
$1.01M 0.19%
3,421
+60
+2% +$17.6K
URA icon
85
Global X Uranium ETF
URA
$4.26B
$1.01M 0.19%
44,043
+10,441
+31% +$238K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1M 0.19%
128,668
-1,858
-1% -$14.5K
HMOP icon
87
Hartford Municipal Opportunities ETF
HMOP
$582M
$969K 0.18%
+23,139
New +$969K
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$964K 0.18%
21,300
– –
FIF
89
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$964K 0.18%
71,171
+500
+0.7% +$6.77K
PG icon
90
Procter & Gamble
PG
$368B
$944K 0.18%
5,773
+9
+0.2% +$1.47K
AVDE icon
91
Avantis International Equity ETF
AVDE
$8.68B
$940K 0.18%
14,830
-246
-2% -$15.6K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$940K 0.18%
4,596
+627
+16% +$128K
IVOL icon
93
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$918K 0.17%
34,200
– –
LVHI icon
94
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$901K 0.17%
34,000
– –
MS icon
95
Morgan Stanley
MS
$238B
$883K 0.17%
8,993
+1,548
+21% +$152K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$880K 0.17%
7,976
+224
+3% +$24.7K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.7B
$868K 0.16%
3,902
+365
+10% +$81.2K
AMT icon
98
American Tower
AMT
$93.8B
$862K 0.16%
2,946
+16
+0.5% +$4.68K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$861K 0.16%
7,418
+555
+8% +$64.4K
PFE icon
100
Pfizer
PFE
$141B
$845K 0.16%
14,302
+293
+2% +$17.3K
2 3
4
5 6