MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.53M
3
+$5.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.6M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.82M

Top Sells

1
+$6.94M
2
+$4.6M
3
+$4.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$2.36M 0.19%
9,840
+1,499
AXON icon
102
Axon Enterprise
AXON
$45.5B
$2.34M 0.18%
3,256
+133
ORCL icon
103
Oracle
ORCL
$628B
$2.29M 0.18%
8,148
+35
DVY icon
104
iShares Select Dividend ETF
DVY
$20.9B
$2.25M 0.18%
15,842
-24
AVUS icon
105
Avantis US Equity ETF
AVUS
$10.4B
$2.19M 0.17%
20,164
-388
HON icon
106
Honeywell
HON
$122B
$2.17M 0.17%
10,330
+330
GDX icon
107
VanEck Gold Miners ETF
GDX
$24.2B
$2.14M 0.17%
28,008
+14,866
FCAL icon
108
First Trust California Municipal High income ETF
FCAL
$194M
$2.1M 0.17%
43,049
+2,297
IYW icon
109
iShares US Technology ETF
IYW
$21.6B
$2.07M 0.16%
10,593
-865
UNH icon
110
UnitedHealth
UNH
$296B
$2.03M 0.16%
5,871
+1,122
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$571B
$1.98M 0.16%
6,026
+9
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$32.5B
$1.96M 0.15%
9,390
-333
PCMM
113
BondBloxx Private Credit CLO ETF
PCMM
$187M
$1.94M 0.15%
38,266
+10,725
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.9M 0.15%
21,758
-5,132
EPD icon
115
Enterprise Products Partners
EPD
$69.6B
$1.89M 0.15%
60,394
+6,830
BABA icon
116
Alibaba
BABA
$381B
$1.88M 0.15%
10,524
+1,267
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$1.87M 0.15%
1,512
+146
MS icon
118
Morgan Stanley
MS
$287B
$1.83M 0.14%
11,508
+93
PEP icon
119
PepsiCo
PEP
$203B
$1.82M 0.14%
12,985
-1,581
CGCP icon
120
Capital Group Core Plus Income ETF
CGCP
$6.27B
$1.8M 0.14%
79,393
+5,203
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.71M 0.14%
32,114
+1,181
SMH icon
122
VanEck Semiconductor ETF
SMH
$37.7B
$1.7M 0.13%
5,215
+412
KBWB icon
123
Invesco KBW Bank ETF
KBWB
$5.96B
$1.68M 0.13%
21,495
+1,067
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$1.65M 0.13%
25,485
+112
BAC.PRL icon
125
Bank of America Series L
BAC.PRL
$3.87B
$1.64M 0.13%
1,280
+10
3 4
5
6 7