MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$984M
AUM Growth
+$93.4M
Cap. Flow
+$41.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
38.19%
Holding
352
New
34
Increased
202
Reduced
80
Closed
12

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$5.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.61M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.43M
5
VUG icon
Vanguard Growth ETF
VUG
$3.03M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$10.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.92M
3
JNJ icon
Johnson & Johnson
JNJ
$1.87M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$878K

Sector Composition

1 Technology 6.43%
2 Healthcare 3.45%
3 Financials 3.45%
4 Consumer Discretionary 2.99%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$201B
$2.59M 0.26%
15,243
+84
+0.6% +$14.3K
FPF
77
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$2.51M 0.26%
128,646
-22,821
-15% -$446K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.1B
$2.45M 0.25%
12,416
-11
-0.1% -$2.17K
HD icon
79
Home Depot
HD
$409B
$2.43M 0.25%
5,997
+606
+11% +$246K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
$2.43M 0.25%
44,223
-185,540
-81% -$10.2M
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.21M 0.22%
9,085
-28
-0.3% -$6.82K
AVUS icon
82
Avantis US Equity ETF
AVUS
$9.49B
$2.2M 0.22%
23,101
-1,165
-5% -$111K
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$2.19M 0.22%
10,911
+1,289
+13% +$258K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.13M 0.22%
10,612
+401
+4% +$80.5K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.7B
$2.13M 0.22%
15,770
+160
+1% +$21.6K
TMO icon
86
Thermo Fisher Scientific
TMO
$183B
$2.1M 0.21%
3,397
+92
+3% +$56.9K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.1M 0.21%
190,570
+30,479
+19% +$335K
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.02M 0.21%
24,393
+6,799
+39% +$564K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$1.94M 0.2%
5,157
-175
-3% -$65.7K
DIS icon
90
Walt Disney
DIS
$214B
$1.93M 0.2%
20,051
+179
+0.9% +$17.2K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.92M 0.2%
42,416
+16,197
+62% +$734K
JSI icon
92
Janus Henderson Securitized Income ETF
JSI
$1.13B
$1.92M 0.19%
36,150
+16,493
+84% +$874K
WFC.PRL icon
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$1.91M 0.19%
1,493
+68
+5% +$87.2K
IBB icon
94
iShares Biotechnology ETF
IBB
$5.66B
$1.87M 0.19%
12,863
+2,137
+20% +$311K
GS icon
95
Goldman Sachs
GS
$225B
$1.87M 0.19%
3,774
+280
+8% +$139K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.86M 0.19%
35,179
+2,487
+8% +$131K
HON icon
97
Honeywell
HON
$136B
$1.84M 0.19%
8,888
+136
+2% +$28.1K
IYW icon
98
iShares US Technology ETF
IYW
$23B
$1.8M 0.18%
11,845
+67
+0.6% +$10.2K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.78M 0.18%
35,230
-1,182
-3% -$59.8K
GLD icon
100
SPDR Gold Trust
GLD
$110B
$1.78M 0.18%
7,311
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