MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.41M
3
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

1
+$3.11M
2
+$2.87M
3
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

1 Technology 7.76%
2 Financials 4.35%
3 Communication Services 4.03%
4 Consumer Discretionary 2.96%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.19M 0.17%
18,625
-1,391
FCAL icon
102
First Trust California Municipal High income ETF
FCAL
$208M
$2.17M 0.17%
44,094
+1,045
IYW icon
103
iShares US Technology ETF
IYW
$19.3B
$2.14M 0.16%
10,707
+114
AVUS icon
104
Avantis US Equity ETF
AVUS
$11B
$2.12M 0.16%
18,996
-1,168
NFLX icon
105
Netflix
NFLX
$409B
$2.09M 0.16%
22,305
-1,935
CAT icon
106
Caterpillar
CAT
$333B
$2.08M 0.16%
3,634
+243
UNH icon
107
UnitedHealth
UNH
$256B
$2.08M 0.16%
6,307
+436
HEDG
108
Equable Shares Hedged Equity ETF
HEDG
$379M
$2.08M 0.16%
+70,741
MCD icon
109
McDonald's
MCD
$234B
$2.07M 0.16%
6,758
+1,433
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.06M 0.16%
23,073
+1,315
SPOT icon
111
Spotify
SPOT
$109B
$2.06M 0.16%
3,544
-4,596
MS icon
112
Morgan Stanley
MS
$255B
$2.05M 0.16%
11,574
+66
SMH icon
113
VanEck Semiconductor ETF
SMH
$44.9B
$2.03M 0.16%
5,640
+425
AXON icon
114
Axon Enterprise
AXON
$42.6B
$2.01M 0.15%
3,539
+283
JSI icon
115
Janus Henderson Securitized Income ETF
JSI
$1.5B
$2M 0.15%
38,365
-36,179
HON icon
116
Honeywell
HON
$153B
$2M 0.15%
10,235
-95
EPD icon
117
Enterprise Products Partners
EPD
$79.4B
$1.96M 0.15%
60,985
+591
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.95M 0.15%
9,200
-190
KBWB icon
119
Invesco KBW Bank ETF
KBWB
$5.26B
$1.86M 0.14%
22,063
+568
CGCP icon
120
Capital Group Core Plus Income ETF
CGCP
$7.19B
$1.85M 0.14%
81,578
+2,185
RTX icon
121
RTX Corp
RTX
$278B
$1.84M 0.14%
10,026
+547
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$1.83M 0.14%
1,512
PEP icon
123
PepsiCo
PEP
$220B
$1.81M 0.14%
12,608
-377
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.79M 0.14%
32,766
+652
AXP icon
125
American Express
AXP
$208B
$1.78M 0.14%
4,802
+204
3 4
5
6 7