MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+8.77%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$843M
AUM Growth
+$80.5M
Cap. Flow
+$35.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
39.33%
Holding
318
New
30
Increased
183
Reduced
82
Closed
4

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.1M
3
VUG icon
Vanguard Growth ETF
VUG
$3.43M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$3.29M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.6M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
4
SMCI icon
Super Micro Computer
SMCI
$639K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$547K

Sector Composition

1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$106B
$2.19M 0.26%
4,804
+197
+4% +$89.6K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.17M 0.26%
9,186
+115
+1% +$27.1K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.03M 0.24%
10,566
-31
-0.3% -$5.95K
HD icon
79
Home Depot
HD
$409B
$1.98M 0.24%
5,170
+106
+2% +$40.7K
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.2B
$1.93M 0.23%
3,671
+1,076
+41% +$564K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$1.9M 0.23%
12,034
+516
+4% +$81.6K
TMO icon
82
Thermo Fisher Scientific
TMO
$183B
$1.9M 0.23%
3,264
+188
+6% +$109K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.9M 0.23%
16,376
+895
+6% +$104K
DVY icon
84
iShares Select Dividend ETF
DVY
$20.7B
$1.88M 0.22%
15,255
+110
+0.7% +$13.6K
WFC.PRL icon
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.83M 0.22%
1,502
+253
+20% +$308K
GS icon
86
Goldman Sachs
GS
$224B
$1.81M 0.21%
4,337
+899
+26% +$375K
BA icon
87
Boeing
BA
$175B
$1.8M 0.21%
9,326
+523
+6% +$101K
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1.78M 0.21%
9,701
+2,167
+29% +$398K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.74M 0.21%
34,692
+1,527
+5% +$76.6K
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.85B
$1.74M 0.21%
1,456
+15
+1% +$17.9K
HON icon
91
Honeywell
HON
$136B
$1.67M 0.2%
8,114
+374
+5% +$76.8K
NKE icon
92
Nike
NKE
$111B
$1.65M 0.2%
17,515
+2,602
+17% +$245K
HCP
93
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.6M 0.19%
59,199
-19,046
-24% -$513K
IBB icon
94
iShares Biotechnology ETF
IBB
$5.65B
$1.59M 0.19%
11,556
+837
+8% +$115K
IYW icon
95
iShares US Technology ETF
IYW
$22.9B
$1.56M 0.19%
11,573
+550
+5% +$74.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$1.55M 0.18%
4,606
+85
+2% +$28.7K
ABBV icon
97
AbbVie
ABBV
$376B
$1.52M 0.18%
8,341
+890
+12% +$162K
SPGP icon
98
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.51M 0.18%
14,191
+1,025
+8% +$109K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$60.1B
$1.51M 0.18%
1,567
+8
+0.5% +$7.7K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$527B
$1.49M 0.18%
5,740
+68
+1% +$17.7K
2 3
4
5 6