MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$890M
AUM Growth
+$47.2M
(+5.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
193
Reduced
83
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$12.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.84M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41B
| $2.26M | 0.25% |
12,427
+88
| +0.7% | +$16K |
|
77
Avantis US Equity ETF
AVUS
$9.46B
| $2.19M | 0.25% |
24,266
-645
| -3% | -$58.2K |
|
78
Capital Group Growth ETF
CGGR
$15.3B
| $2.1M | 0.24% |
63,897
+50,723
| +385% | +$1.67M |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.09M | 0.24% |
9,113
-73
| -0.8% | -$16.8K |
|
80
Capital Group Dividend Value ETF
CGDV
$21B
| $2.02M | 0.23% |
61,285
+49,189
| +407% | +$1.62M |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 0.23% |
17,380
+1,004
| +6% | +$116K |
|
82
Walt Disney
DIS
$211B
| $1.97M | 0.22% |
19,872
+498
| +3% | +$49.4K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 0.22% |
5,332
+726
| +16% | +$265K |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $1.89M | 0.21% |
15,610
+355
| +2% | +$42.9K |
|
85
Honeywell
HON
$136B
| $1.87M | 0.21% |
8,752
+638
| +8% | +$136K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.86M | 0.21% |
10,211
-355
| -3% | -$64.8K |
|
87
Home Depot
HD
$408B
| $1.86M | 0.21% |
5,391
+221
| +4% | +$76.1K |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.84M | 0.21% |
36,412
+9,451
| +35% | +$479K |
|
89
Thermo Fisher Scientific
TMO
$181B
| $1.83M | 0.21% |
3,305
+41
| +1% | +$22.7K |
|
90
iShares US Technology ETF
IYW
$22.8B
| $1.77M | 0.2% |
11,778
+205
| +2% | +$30.9K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.76M | 0.2% |
9,622
-79
| -0.8% | -$14.4K |
|
92
Boeing
BA
$173B
| $1.74M | 0.2% |
9,540
+214
| +2% | +$39K |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.69M | 0.19% |
1,425
-77
| -5% | -$91.6K |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.65M | 0.19% |
160,091
+25,737
| +19% | +$266K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.65M | 0.19% |
1,568
+1
| +0.1% | +$1.05K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.62M | 0.18% |
32,692
-2,000
| -6% | -$98.8K |
|
97
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.61M | 0.18% |
32,701
+26,358
| +416% | +$1.3M |
|
98
Bank of America Series L
BAC.PRL
$3.85B
| $1.59M | 0.18% |
1,326
-130
| -9% | -$156K |
|
99
Goldman Sachs
GS
$222B
| $1.58M | 0.18% |
3,494
-843
| -19% | -$381K |
|
100
SPDR Gold Trust
GLD
$110B
| $1.57M | 0.18% |
7,311
+135
| +2% | +$29K |
|