MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$35.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.58M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$18.1M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$131B
$3.11M 0.27%
20,797
+618
+3% +$92.4K
GS icon
77
Goldman Sachs
GS
$221B
$2.94M 0.26%
4,156
+213
+5% +$151K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.86M 0.25%
34,554
+513
+2% +$42.5K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$13.4B
$2.82M 0.25%
11,800
-28
-0.2% -$6.68K
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.79M 0.24%
219,341
-874
-0.4% -$11.1K
DIS icon
81
Walt Disney
DIS
$211B
$2.78M 0.24%
22,388
+1,087
+5% +$135K
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.76M 0.24%
34,131
+1,121
+3% +$90.8K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$2.66M 0.23%
6,260
+91
+1% +$38.6K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.59M 0.23%
9,119
-49
-0.5% -$13.9K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.59M 0.23%
49,449
-8,095
-14% -$424K
AXON icon
86
Axon Enterprise
AXON
$56.9B
$2.59M 0.23%
3,123
+206
+7% +$171K
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.52M 0.22%
23,260
+6,805
+41% +$739K
BA icon
88
Boeing
BA
$176B
$2.52M 0.22%
12,041
+1,605
+15% +$336K
CVX icon
89
Chevron
CVX
$318B
$2.51M 0.22%
17,530
-4,222
-19% -$605K
LMT icon
90
Lockheed Martin
LMT
$105B
$2.51M 0.22%
5,415
+300
+6% +$139K
HD icon
91
Home Depot
HD
$406B
$2.49M 0.22%
6,788
+70
+1% +$25.7K
GLD icon
92
SPDR Gold Trust
GLD
$111B
$2.43M 0.21%
7,986
+206
+3% +$62.8K
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.42M 0.21%
29,683
+829
+3% +$67.7K
TMO icon
94
Thermo Fisher Scientific
TMO
$183B
$2.42M 0.21%
5,961
+190
+3% +$77K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.37M 0.21%
41,559
+4,578
+12% +$261K
HON icon
96
Honeywell
HON
$136B
$2.33M 0.2%
10,000
+845
+9% +$197K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.25M 0.2%
51,678
+13,884
+37% +$605K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.24M 0.2%
26,890
+3,483
+15% +$291K
LRCX icon
99
Lam Research
LRCX
$124B
$2.22M 0.19%
22,762
+2
+0% +$195
DVY icon
100
iShares Select Dividend ETF
DVY
$20.6B
$2.11M 0.18%
15,866
+99
+0.6% +$13.1K
2 3
4
5 6