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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$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
+$18.1M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
AVUS icon
101
Avantis US Equity ETF
AVUS
$9.87B
$2.07M 0.18%
20,552
-1,353
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$35.8B
$2.02M 0.18%
31,541
+17,661
IYW icon
103
iShares US Technology ETF
IYW
$22.8B
$1.99M 0.17%
11,458
-419
FCAL icon
104
First Trust California Municipal High income ETF
FCAL
$190M
$1.95M 0.17%
40,752
+8,860
WMT icon
105
Walmart
WMT
$846B
$1.93M 0.17%
19,776
-526
PEP icon
106
PepsiCo
PEP
$207B
$1.92M 0.17%
14,566
+101
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.9M 0.17%
9,723
-3,200
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$553B
$1.83M 0.16%
6,017
+157
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.81M 0.16%
8,341
-2,479
ORCL icon
110
Oracle
ORCL
$808B
$1.77M 0.16%
8,113
+924
NYF icon
111
iShares New York Muni Bond ETF
NYF
$944M
$1.73M 0.15%
33,128
+8,768
SPTL icon
112
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.69M 0.15%
63,718
-9,054
CGCP icon
113
Capital Group Core Plus Income ETF
CGCP
$5.8B
$1.67M 0.15%
74,190
+6,759
EPD icon
114
Enterprise Products Partners
EPD
$67.1B
$1.66M 0.15%
53,564
+1,901
MS icon
115
Morgan Stanley
MS
$261B
$1.61M 0.14%
11,415
-396
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$1.6M 0.14%
1,366
-43
VFH icon
117
Vanguard Financials ETF
VFH
$12.8B
$1.59M 0.14%
12,484
+26
COST icon
118
Costco
COST
$413B
$1.57M 0.14%
1,585
+147
JHMM icon
119
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.55M 0.14%
25,373
-7
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.88B
$1.54M 0.14%
1,270
-91
MCD icon
121
McDonald's
MCD
$218B
$1.54M 0.13%
5,260
-105
USXF icon
122
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$1.5M 0.13%
27,756
-184
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.49M 0.13%
30,933
+857
UNH icon
124
UnitedHealth
UNH
$328B
$1.48M 0.13%
4,749
-297
MSTR icon
125
Strategy Inc
MSTR
$83B
$1.48M 0.13%
3,660
+32
3 4
5
6 7