MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.35%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
300
New
37
Increased
146
Reduced
86
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$9.53M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.97M |
| 5 |
Spotify
SPOT
|
$1.62M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 3.38% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.81M | 0.24% |
+15,481
| New | +$1.81M |
|
77
Johnson & Johnson
JNJ
$428B
| $1.81M | 0.24% |
11,518
-135
| -1% | -$21.2K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.78M | 0.23% |
23,716
-295
| -1% | -$22.2K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $1.78M | 0.23% |
15,145
+582
| +4% | +$68.2K |
|
80
Home Depot
HD
$407B
| $1.76M | 0.23% |
5,064
-84
| -2% | -$29.1K |
|
81
Bank of America Series L
BAC.PRL
$3.84B
| $1.74M | 0.23% |
1,441
+1,070
| +288% | +$1.29M |
|
|
82
Spotify
SPOT
$145B
| $1.68M | 0.22% |
8,947
-8,598
| -49% | -$1.62M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.63M | 0.21% |
3,076
+88
| +3% | +$46.7K |
|
84
Walt Disney
DIS
$211B
| $1.63M | 0.21% |
18,052
+1,637
| +10% | +$148K |
|
85
Honeywell
HON
$137B
| $1.62M | 0.21% |
7,740
+134
| +2% | +$28.1K |
|
86
Nike
NKE
$111B
| $1.62M | 0.21% |
14,913
+1,808
| +14% | +$196K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 0.21% |
33,165
+4,643
| +16% | +$222K |
|
88
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.49M | 0.2% |
+1,249
| New | +$1.49M |
|
89
iShares Biotechnology ETF
IBB
$5.71B
| $1.46M | 0.19% |
10,719
-1,121
| -9% | -$152K |
|
90
First Trust California Municipal High income ETF
FCAL
$198M
| $1.4M | 0.18% |
28,128
| – | – |
|
|
91
Bank of America
BAC
$373B
| $1.4M | 0.18% |
41,655
-2,217
| -5% | -$74.6K |
|
92
Avantis International Equity ETF
AVDE
$8.68B
| $1.37M | 0.18% |
22,706
+558
| +3% | +$33.7K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.18% |
4,521
-307
| -6% | -$93.1K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.37M | 0.18% |
1,559
+3
| +0.2% | +$2.64K |
|
95
McDonald's
MCD
$225B
| $1.36M | 0.18% |
4,591
+160
| +4% | +$47.4K |
|
96
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.18% |
7,105
+245
| +4% | +$46.8K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $1.35M | 0.18% |
11,023
+37
| +0.3% | +$4.54K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.35M | 0.18% |
7,534
-726
| -9% | -$130K |
|
99
Vanguard Total Stock Market ETF
VTI
$525B
| $1.35M | 0.18% |
5,672
+801
| +16% | +$190K |
|
100
Goldman Sachs
GS
$221B
| $1.33M | 0.17% |
3,438
+18
| +0.5% | +$6.94K |
|