MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+3.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$52M
Cap. Flow %
5.02%
Top 10 Hldgs %
37.49%
Holding
381
New
40
Increased
207
Reduced
93
Closed
20

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.64M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.76M
3
JNJ icon
Johnson & Johnson
JNJ
$2.49M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.36M

Sector Composition

1 Technology 7.03%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.22%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
76
Spotify
SPOT
$143B
$2.84M 0.27%
6,341
-2,604
-29% -$1.16M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.9B
$2.82M 0.27%
14,768
+2,352
+19% +$449K
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.8M 0.27%
57,920
+15,504
+37% +$749K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.75M 0.27%
13,868
+3,256
+31% +$645K
HD icon
80
Home Depot
HD
$406B
$2.66M 0.26%
6,846
+849
+14% +$330K
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.65M 0.26%
11,815
+904
+8% +$203K
UNH icon
82
UnitedHealth
UNH
$279B
$2.52M 0.24%
4,973
-40
-0.8% -$20.2K
JBBB icon
83
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$2.49M 0.24%
50,663
+27,150
+115% +$1.33M
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.48M 0.24%
195,408
+4,838
+3% +$61.5K
LMT icon
85
Lockheed Martin
LMT
$105B
$2.44M 0.24%
5,017
+78
+2% +$37.9K
FPF
86
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$2.37M 0.23%
131,773
+3,127
+2% +$56.3K
SPTL icon
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.36M 0.23%
89,957
-5,359
-6% -$140K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.32M 0.22%
9,158
+73
+0.8% +$18.5K
DIS icon
89
Walt Disney
DIS
$211B
$2.32M 0.22%
20,796
+745
+4% +$83K
PEP icon
90
PepsiCo
PEP
$203B
$2.19M 0.21%
14,429
-814
-5% -$124K
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.19M 0.21%
27,901
+3,508
+14% +$276K
AVUS icon
92
Avantis US Equity ETF
AVUS
$9.43B
$2.19M 0.21%
22,576
-525
-2% -$50.9K
GS icon
93
Goldman Sachs
GS
$221B
$2.18M 0.21%
3,799
+25
+0.7% +$14.3K
PLTR icon
94
Palantir
PLTR
$367B
$2.12M 0.2%
27,981
+915
+3% +$69.2K
DVY icon
95
iShares Select Dividend ETF
DVY
$20.6B
$2.08M 0.2%
15,864
+94
+0.6% +$12.3K
HON icon
96
Honeywell
HON
$136B
$2.02M 0.19%
8,936
+48
+0.5% +$10.8K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$1.97M 0.19%
4,894
-263
-5% -$106K
IYW icon
98
iShares US Technology ETF
IYW
$22.9B
$1.92M 0.19%
12,029
+184
+2% +$29.4K
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.86M 0.18%
24,639
+4,106
+20% +$311K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.84M 0.18%
26,168
-8,498
-25% -$597K
2 3
4
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