MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.12%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-3.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
294
New
20
Increased
135
Reduced
79
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 3.13% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.31M | 0.25% |
6,966
-1,041
| -13% | -$196K |
|
77
Bank of America
BAC
$371B
| $1.3M | 0.25% |
43,107
+1,591
| +4% | +$48.1K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.29M | 0.25% |
22,341
+2,165
| +11% | +$125K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.25% |
6,132
+1,130
| +23% | +$238K |
|
80
Avantis International Equity ETF
AVDE
$8.67B
| $1.28M | 0.24% |
27,979
-76
| -0.3% | -$3.47K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.24% |
36,535
+1,274
| +4% | +$44.4K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.26M | 0.24% |
23,998
+19,244
| +405% | +$1.01M |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.23% |
38,177
-3,349
| -8% | -$106K |
|
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.21M | 0.23% |
55,088
-20,388
| -27% | -$446K |
|
85
Walt Disney
DIS
$211B
| $1.13M | 0.22% |
12,010
+587
| +5% | +$55.4K |
|
|
RC
86
Ready Capital
RC
$695M
| $1.12M | 0.21% |
110,376
+21,700
| +24% | +$220K |
|
87
Honeywell
HON
$136B
| $1.12M | 0.21% |
6,683
+299
| +5% | +$49.9K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $1.09M | 0.21% |
10,352
-6,300
| -38% | -$661K |
|
89
Pfizer
PFE
$141B
| $1.05M | 0.2% |
24,096
+3,036
| +14% | +$133K |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.05M | 0.2% |
129,791
+334
| +0.3% | +$2.71K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.04M | 0.2% |
1,507
+492
| +48% | +$339K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.03M | 0.2% |
23,046
+8,551
| +59% | +$380K |
|
93
Procter & Gamble
PG
$370B
| $1.02M | 0.19% |
8,073
-93
| -1% | -$11.7K |
|
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1M | 0.19% |
58,567
-23,068
| -28% | -$395K |
|
95
Blackstone
BX
$131B
| $1M | 0.19% |
11,965
+952
| +9% | +$79.6K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $981K | 0.19% |
25,226
-457
| -2% | -$17.8K |
|
|
FIF
97
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $965K | 0.18% |
72,357
+3,886
| +6% | +$51.8K |
|
98
McDonald's
MCD
$226B
| $946K | 0.18% |
4,101
+424
| +12% | +$97.8K |
|
99
iShares Semiconductor ETF
SOXX
$13.4B
| $939K | 0.18% |
2,945
+33
| +1% | +$10.5K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $926K | 0.18% |
6,822
-535
| -7% | -$72.6K |
|