MFG

Magnus Financial Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.18M
3
+$4.15M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$12.2M
2
+$5.63M
3
+$4.67M
4
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
+$4.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.14M

Sector Composition

1 Technology 6.92%
2 Communication Services 3.96%
3 Financials 3.84%
4 Consumer Discretionary 2.68%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$212B
$1.97M 0.16%
12,708
+100
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.94M 0.16%
38,581
-81,792
MCD icon
103
McDonald's
MCD
$213B
$1.94M 0.16%
6,243
-515
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$34.6B
$1.92M 0.16%
8,850
-350
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.85M 0.15%
32,500
-266
COST icon
106
Costco
COST
$449B
$1.8M 0.15%
1,807
+6
KBWB icon
107
Invesco KBW Bank ETF
KBWB
$5.26B
$1.8M 0.15%
22,716
+653
IYW icon
108
iShares US Technology ETF
IYW
$21.2B
$1.78M 0.14%
9,820
-887
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$615B
$1.73M 0.14%
5,390
-1,303
RTX icon
110
RTX Corp
RTX
$235B
$1.7M 0.14%
8,800
-1,226
MS icon
111
Morgan Stanley
MS
$297B
$1.62M 0.13%
9,840
-1,734
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$1.6M 0.13%
14,436
-4,189
GLW icon
113
Corning
GLW
$151B
$1.59M 0.13%
11,680
+232
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$1.57M 0.13%
6,543
-181
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$1.57M 0.13%
1,357
-155
AXON icon
116
Axon Enterprise
AXON
$32B
$1.53M 0.12%
3,606
+67
JHMM icon
117
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$1.53M 0.12%
22,783
-39
WMB icon
118
Williams Companies
WMB
$88.3B
$1.53M 0.12%
20,979
-1,020
UNH icon
119
UnitedHealth
UNH
$322B
$1.52M 0.12%
5,632
-675
VFH icon
120
Vanguard Financials ETF
VFH
$12.9B
$1.49M 0.12%
12,353
+11
ABBV icon
121
AbbVie
ABBV
$351B
$1.48M 0.12%
6,794
+54
USXF icon
122
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
$1.46M 0.12%
26,493
-1,322
AXP icon
123
American Express
AXP
$215B
$1.45M 0.12%
4,785
-17
UNP icon
124
Union Pacific
UNP
$160B
$1.44M 0.12%
5,944
-21
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.44M 0.12%
29,207
-32,957
3 4
5
6 7