MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.98%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-9.1%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
308
New
18
Increased
176
Reduced
64
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.32M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.2M |
| 3 |
Global X Uranium ETF
URA
|
$1.33M |
| 4 |
American Tower
AMT
|
$756K |
| 5 |
iShares US Financials ETF
IYF
|
$584K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.25% |
41,526
-16,762
| -29% | -$551K |
|
77
Bank of America
BAC
$371B
| $1.29M | 0.24% |
41,516
+1,521
| +4% | +$47.3K |
|
78
Eli Lilly
LLY
$661B
| $1.29M | 0.24% |
3,982
+475
| +14% | +$154K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.22M | 0.22% |
20,176
-226
| -1% | -$13.6K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.22% |
7,357
+116
| +2% | +$18.7K |
|
81
Procter & Gamble
PG
$370B
| $1.17M | 0.22% |
8,166
+425
| +5% | +$61.1K |
|
82
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.17M | 0.22% |
103,114
-400
| -0.4% | -$4.55K |
|
83
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.13M | 0.21% |
22,412
+1,359
| +6% | +$68.8K |
|
84
Honeywell
HON
$136B
| $1.11M | 0.2% |
6,384
+458
| +8% | +$79.6K |
|
85
Pfizer
PFE
$141B
| $1.1M | 0.2% |
21,060
+854
| +4% | +$44.8K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.2% |
5,002
+313
| +7% | +$68.5K |
|
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.09M | 0.2% |
129,457
-4,275
| -3% | -$35.8K |
|
88
Walt Disney
DIS
$211B
| $1.08M | 0.2% |
11,423
+1,071
| +10% | +$101K |
|
|
RC
89
Ready Capital
RC
$695M
| $1.06M | 0.19% |
+88,676
| New | +$1.06M |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.06M | 0.19% |
23,469
+1,857
| +9% | +$83.6K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.05M | 0.19% |
25,683
+21,253
| +480% | +$870K |
|
92
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.03M | 0.19% |
14,145
-7,677
| -35% | -$557K |
|
93
iShares Semiconductor ETF
SOXX
$13.4B
| $1.02M | 0.19% |
2,912
+321
| +12% | +$112K |
|
94
Verizon
VZ
$184B
| $1.02M | 0.19% |
20,045
+1,810
| +10% | +$91.8K |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $1.01M | 0.19% |
3,087
-534
| -15% | -$174K |
|
96
Blackstone
BX
$131B
| $1.01M | 0.18% |
11,013
+1,876
| +21% | +$171K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $987K | 0.18% |
15,919
-79
| -0.5% | -$4.9K |
|
|
FIF
98
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $981K | 0.18% |
68,471
-2,700
| -4% | -$38.7K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $977K | 0.18% |
17,890
+514
| +3% | +$28.1K |
|
100
RTX Corp
RTX
$212B
| $958K | 0.18% |
9,973
+1,226
| +14% | +$118K |
|