MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.93%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+17%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
280
New
27
Increased
111
Reduced
111
Closed
13
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$14.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 4 |
JPMorgan Income ETF
JPIE
|
$8.92M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$8.83M |
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $1.53M | 0.25% |
7,139
+456
| +7% | +$97.7K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.51M | 0.25% |
25,823
+3,482
| +16% | +$204K |
|
78
Idexx Laboratories
IDXX
$50.7B
| $1.41M | 0.23% |
3,466
-1,006
| -22% | -$410K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.23% |
15,739
-1,541
| -9% | -$137K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.36M | 0.22% |
39,801
-33,472
| -46% | -$1.14M |
|
81
First Trust California Municipal High income ETF
FCAL
$198M
| $1.36M | 0.22% |
+28,099
| New | +$1.36M |
|
82
Bank of America
BAC
$373B
| $1.35M | 0.22% |
40,746
-2,361
| -5% | -$78.2K |
|
83
Boeing
BA
$176B
| $1.33M | 0.22% |
6,988
+1,357
| +24% | +$258K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.33M | 0.22% |
31,701
-24,190
| -43% | -$1.02M |
|
85
Avantis International Equity ETF
AVDE
$8.68B
| $1.27M | 0.21% |
23,935
-4,044
| -14% | -$215K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.25M | 0.2% |
25,013
+1,967
| +9% | +$98.3K |
|
87
Palo Alto Networks
PANW
$128B
| $1.24M | 0.2% |
8,901
+122
| +1% | +$17K |
|
88
Procter & Gamble
PG
$368B
| $1.22M | 0.2% |
8,078
+5
| +0.1% | +$758 |
|
|
RC
89
Ready Capital
RC
$712M
| $1.22M | 0.2% |
109,584
-792
| -0.7% | -$8.82K |
|
90
Pfizer
PFE
$141B
| $1.21M | 0.2% |
23,663
-433
| -2% | -$22.2K |
|
91
McDonald's
MCD
$225B
| $1.15M | 0.19% |
4,350
+249
| +6% | +$65.6K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.14M | 0.19% |
8,798
-769
| -8% | -$99.3K |
|
93
Walt Disney
DIS
$211B
| $1.13M | 0.18% |
12,959
+949
| +8% | +$82.5K |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.12M | 0.18% |
130,791
+1,000
| +0.8% | +$8.56K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.18% |
29,153
-7,382
| -20% | -$280K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08M | 0.18% |
1,501
-6
| -0.4% | -$4.33K |
|
97
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.08M | 0.18% |
23,230
+3,437
| +17% | +$160K |
|
98
Nike
NKE
$111B
| $1.08M | 0.18% |
9,212
+255
| +3% | +$29.8K |
|
99
RTX Corp
RTX
$211B
| $1.08M | 0.18% |
10,680
+132
| +1% | +$13.3K |
|
100
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.07M | 0.17% |
+38,892
| New | +$1.07M |
|