MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
-13.98%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$42.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
39.81%
Holding
308
New
18
Increased
176
Reduced
64
Closed
34

Top Buys

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$10.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$6.71M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$3.45M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.89M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.76M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.32M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.2M
3
URA icon
Global X Uranium ETF
URA
$1.33M
4
AMT icon
American Tower
AMT
$756K
5
IYF icon
iShares US Financials ETF
IYF
$584K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$524B
$954K 0.18%
5,057
+89
+2% +$16.8K
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
$941K 0.17%
13,412
-20
-0.1% -$1.4K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$940K 0.17%
21,300
– –
AVGOP
104
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$938K 0.17%
624
– –
MCD icon
105
McDonald's
MCD
$226B
$908K 0.17%
3,677
+529
+17% +$131K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.7B
$903K 0.17%
6,633
+132
+2% +$18K
ABBV icon
107
AbbVie
ABBV
$374B
$892K 0.16%
5,825
+118
+2% +$18.1K
IVOL icon
108
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$886K 0.16%
34,945
+645
+2% +$16.4K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$883K 0.16%
19,996
+1,292
+7% +$57.1K
PSCH icon
110
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$883K 0.16%
6,452
+164
+3% +$22.4K
AVGO icon
111
Broadcom
AVGO
$1.42T
$881K 0.16%
1,813
+521
+40% +$253K
LVHI icon
112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$871K 0.16%
34,000
– –
GS icon
113
Goldman Sachs
GS
$221B
$858K 0.16%
2,890
+81
+3% +$24K
NKE icon
114
Nike
NKE
$110B
$853K 0.16%
8,350
+1,052
+14% +$107K
UNP icon
115
Union Pacific
UNP
$132B
$826K 0.15%
3,872
+438
+13% +$93.4K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.85B
$824K 0.15%
684
-43
-6% -$51.8K
EPD icon
117
Enterprise Products Partners
EPD
$68.9B
$815K 0.15%
33,439
+107
+0.3% +$2.61K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$815K 0.15%
8,941
+904
+11% +$82.4K
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$799K 0.15%
29,850
+2,203
+8% +$59K
KO icon
120
Coca-Cola
KO
$297B
$766K 0.14%
12,180
+1,079
+10% +$67.9K
HMOP icon
121
Hartford Municipal Opportunities ETF
HMOP
$581M
$748K 0.14%
19,804
-369
-2% -$13.9K
MS icon
122
Morgan Stanley
MS
$237B
$743K 0.14%
9,768
+972
+11% +$73.9K
T icon
123
AT&T
T
$208B
$736K 0.14%
35,114
+1,599
+5% -$194K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$732K 0.13%
5,099
+1,177
+30% +$169K
BA icon
125
Boeing
BA
$176B
$728K 0.13%
5,326
+771
+17% +$105K
3 4
5
6 7