MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.66%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+14%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
309
New
49
Increased
176
Reduced
48
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 4 |
Amazon
AMZN
|
$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.01M | 0.17% |
+6,288
| New | +$1.01M |
|
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.01M | 0.17% |
21,300
| – | – |
|
103
Eli Lilly
LLY
$661B
| $1M | 0.17% |
3,507
+662
| +23% | +$190K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1M | 0.17% |
13,432
+3,508
| +35% | +$261K |
|
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $983K | 0.16% |
18,704
-158
| -0.8% | -$8.3K |
|
106
Nike
NKE
$110B
| $982K | 0.16% |
7,298
+5,487
| +303% | +$738K |
|
107
LXP Industrial Trust
LXP
$2.66B
| $973K | 0.16% |
61,983
+43,913
| +243% | +$689K |
|
108
Bank of America Series L
BAC.PRL
$3.85B
| $954K | 0.16% |
727
-70
| -9% | -$91.9K |
|
109
Union Pacific
UNP
$132B
| $938K | 0.16% |
3,434
+2,509
| +271% | +$685K |
|
110
Verizon
VZ
$184B
| $929K | 0.16% |
18,235
+5,027
| +38% | +$256K |
|
111
Goldman Sachs
GS
$221B
| $927K | 0.15% |
2,809
+11
| +0.4% | +$3.63K |
|
112
AbbVie
ABBV
$374B
| $925K | 0.15% |
5,707
+284
| +5% | +$46K |
|
113
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $916K | 0.15% |
34,000
| – | – |
|
114
NVIDIA
NVDA
$4.15T
| $899K | 0.15% |
3,294
-127
| -4% | -$34.7K |
|
115
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $879K | 0.15% |
34,300
+100
| +0.3% | +$2.56K |
|
116
Boeing
BA
$176B
| $872K | 0.15% |
+4,555
| New | +$872K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $871K | 0.15% |
8,037
+619
| +8% | +$67.1K |
|
118
RTX Corp
RTX
$212B
| $867K | 0.14% |
8,747
+4,409
| +102% | +$437K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $860K | 0.14% |
33,332
+814
| +3% | +$21K |
|
120
SPDR S&P Bank ETF
KBE
$1.6B
| $840K | 0.14% |
16,041
+4,745
| +42% | +$248K |
|
121
Broadcom
AVGO
$1.42T
| $813K | 0.14% |
1,292
+424
| +49% | +$267K |
|
122
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $797K | 0.13% |
6,390
+20
| +0.3% | +$2.5K |
|
123
AT&T
T
$208B
| $792K | 0.13% |
33,515
+6,404
| +24% | +$151K |
|
124
Hartford Municipal Opportunities ETF
HMOP
$581M
| $791K | 0.13% |
20,173
-2,966
| -13% | -$116K |
|
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $786K | 0.13% |
27,647
+14,836
| +116% | +$422K |
|