MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M
(-0.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
194
Reduced
119
Closed
24
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$7.73M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$800K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$505K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.83M | 0.27% |
220,215
+24,807
| +13% | +$318K |
|
77
Blackstone
BX
$135B
| $2.82M | 0.27% |
20,179
+987
| +5% | +$138K |
|
78
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $2.82M | 0.27% |
53,864
-1,747
| -3% | -$91.5K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.82M | 0.27% |
34,041
-2,638
| -7% | -$218K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.7M | 0.26% |
33,010
+5,109
| +18% | +$417K |
|
81
UnitedHealth
UNH
$315B
| $2.64M | 0.26% |
5,046
+73
| +1% | +$38.2K |
|
|
FPF
82
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.55M | 0.25% |
138,551
+6,778
| +5% | +$125K |
|
83
Home Depot
HD
$418B
| $2.46M | 0.24% |
6,718
-128
| -2% | -$46.9K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.41M | 0.23% |
12,923
-945
| -7% | -$176K |
|
85
Lockheed Martin
LMT
$107B
| $2.28M | 0.22% |
5,115
+98
| +2% | +$43.8K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.28M | 0.22% |
28,854
+4,215
| +17% | +$332K |
|
87
Palantir
PLTR
$370B
| $2.27M | 0.22% |
26,884
-1,097
| -4% | -$92.6K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.24M | 0.22% |
9,168
+10
| +0.1% | +$2.45K |
|
89
SPDR Gold Trust
GLD
$115B
| $2.24M | 0.22% |
7,780
+428
| +6% | +$123K |
|
90
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.23M | 0.22% |
6,169
+1,275
| +26% | +$460K |
|
91
iShares Semiconductor ETF
SOXX
$13.8B
| $2.23M | 0.22% |
11,828
-1,459
| -11% | -$275K |
|
92
PepsiCo
PEP
$194B
| $2.17M | 0.21% |
14,465
+36
| +0.2% | +$5.4K |
|
93
Goldman Sachs
GS
$225B
| $2.15M | 0.21% |
3,943
+144
| +4% | +$78.7K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.14M | 0.21% |
10,820
-995
| -8% | -$196K |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $2.12M | 0.21% |
15,767
-97
| -0.6% | -$13K |
|
96
Walt Disney
DIS
$214B
| $2.1M | 0.2% |
21,301
+505
| +2% | +$49.8K |
|
97
Avantis US Equity ETF
AVUS
$9.52B
| $2.02M | 0.2% |
21,905
-671
| -3% | -$62K |
|
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.98M | 0.19% |
72,772
-17,185
| -19% | -$468K |
|
99
Honeywell
HON
$136B
| $1.94M | 0.19% |
9,155
+219
| +2% | +$46.4K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.88M | 0.18% |
36,981
+1,253
| +4% | +$63.7K |
|