MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
-1.31%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$22.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.18%
Holding
256
New
15
Increased
142
Reduced
44
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.91M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.7M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.22M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$923K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$723K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$651K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$603K

Sector Composition

1 Consumer Discretionary 5.25%
2 Technology 3.95%
3 Financials 2.93%
4 Healthcare 2.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.18T
$696K 0.15%
3,361
+2,971
+762% +$615K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$687K 0.15%
45,200
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
$679K 0.14%
6,566
+8
+0.1% +$827
VZ icon
104
Verizon
VZ
$183B
$677K 0.14%
12,538
+49
+0.4% +$2.65K
EPD icon
105
Enterprise Products Partners
EPD
$69B
$673K 0.14%
31,097
-673
-2% -$14.6K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$671K 0.14%
+4,529
New +$671K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$668K 0.14%
8,503
+245
+3% +$19.2K
IMNM icon
108
Immunome
IMNM
$841M
$627K 0.13%
25,759
– –
IHI icon
109
iShares US Medical Devices ETF
IHI
$4.28B
$614K 0.13%
9,778
+8,151
+501% +$512K
PFE icon
110
Pfizer
PFE
$141B
$603K 0.13%
14,009
-267
-2% -$11.5K
SHW icon
111
Sherwin-Williams
SHW
$90.8B
$597K 0.13%
2,135
+60
+3% +$16.8K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.3B
$592K 0.13%
8,005
+163
+2% +$12.1K
VFH icon
113
Vanguard Financials ETF
VFH
$12.9B
$589K 0.12%
6,357
+708
+13% +$65.6K
V icon
114
Visa
V
$679B
$584K 0.12%
2,622
+227
+9% +$50.6K
MDT icon
115
Medtronic
MDT
$119B
$574K 0.12%
4,581
-1,615
-26% -$202K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$61.6B
$574K 0.12%
948
+35
+4% +$21.2K
CNBS icon
117
Amplify Seymour Cannabis ETF
CNBS
$116M
$570K 0.12%
+29,547
New +$570K
LLY icon
118
Eli Lilly
LLY
$659B
$564K 0.12%
2,440
+7
+0.3% +$1.62K
TAN icon
119
Invesco Solar ETF
TAN
$722M
$557K 0.12%
6,965
+265
+4% +$21.2K
IYW icon
120
iShares US Technology ETF
IYW
$22.9B
$550K 0.12%
5,428
+22
+0.4% +$2.23K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$15.2B
$549K 0.12%
7,810
+285
+4% +$20K
FAN icon
122
First Trust Global Wind Energy ETF
FAN
$181M
$548K 0.12%
26,236
+5,592
+27% +$117K
ABBV icon
123
AbbVie
ABBV
$376B
$541K 0.11%
5,014
+42
+0.8% +$4.53K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$8.45B
$530K 0.11%
7,085
+270
+4% +$20.2K
DIS icon
125
Walt Disney
DIS
$211B
$529K 0.11%
3,129
+128
+4% +$21.6K
3 4
5
6 7