MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
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 Change
in Stake 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$2.83M 0.27%
220,215
+24,807
BX icon
77
Blackstone
BX
$121B
$2.82M 0.27%
20,179
+987
JSI icon
78
Janus Henderson Securitized Income ETF
JSI
$1.21B
$2.82M 0.27%
53,864
-1,747
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.82M 0.27%
34,041
-2,638
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.7M 0.26%
33,010
+5,109
UNH icon
81
UnitedHealth
UNH
$328B
$2.64M 0.26%
5,046
+73
FPF
82
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$2.55M 0.25%
138,551
+6,778
HD icon
83
Home Depot
HD
$385B
$2.46M 0.24%
6,718
-128
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.41M 0.23%
12,923
-945
LMT icon
85
Lockheed Martin
LMT
$112B
$2.28M 0.22%
5,115
+98
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.28M 0.22%
28,854
+4,215
PLTR icon
87
Palantir
PLTR
$438B
$2.27M 0.22%
26,884
-1,097
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.24M 0.22%
9,168
+10
GLD icon
89
SPDR Gold Trust
GLD
$131B
$2.24M 0.22%
7,780
+428
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$2.23M 0.22%
6,169
+1,275
SOXX icon
91
iShares Semiconductor ETF
SOXX
$16.1B
$2.23M 0.22%
11,828
-1,459
PEP icon
92
PepsiCo
PEP
$207B
$2.17M 0.21%
14,465
+36
GS icon
93
Goldman Sachs
GS
$242B
$2.15M 0.21%
3,943
+144
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.14M 0.21%
10,820
-995
DVY icon
95
iShares Select Dividend ETF
DVY
$21B
$2.12M 0.21%
15,767
-97
DIS icon
96
Walt Disney
DIS
$201B
$2.1M 0.2%
21,301
+505
AVUS icon
97
Avantis US Equity ETF
AVUS
$9.87B
$2.02M 0.2%
21,905
-671
SPTL icon
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.98M 0.19%
72,772
-17,185
HON icon
99
Honeywell
HON
$137B
$1.94M 0.19%
9,155
+219
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.88M 0.18%
36,981
+1,253
2 3
4
5 6