MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
-4.12%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$16.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
40.67%
Holding
294
New
20
Increased
135
Reduced
79
Closed
41

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.68M
2
VUG icon
Vanguard Growth ETF
VUG
$4.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.61M

Top Sells

1
WBND
Western Asset Total Return ETF
WBND
$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.59M
5
TSLA icon
Tesla
TSLA
$1.55M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 6.08%
3 Financials 3.44%
4 Healthcare 3.13%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$1.86B
$926K 0.18%
19,000
-3,412
-15% -$166K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$866K 0.17%
14,972
-947
-6% -$54.8K
RTX icon
103
RTX Corp
RTX
$212B
$863K 0.16%
10,548
+575
+6% +$47K
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
$857K 0.16%
13,083
-329
-2% -$21.6K
PSCH icon
105
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$854K 0.16%
6,490
+38
+0.6% +$5K
GS icon
106
Goldman Sachs
GS
$221B
$851K 0.16%
2,905
+15
+0.5% +$4.39K
JHMM icon
107
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$843K 0.16%
19,793
-203
-1% -$8.65K
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$841K 0.16%
33,206
+3,356
+11% +$85K
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$833K 0.16%
21,300
– –
ABBV icon
110
AbbVie
ABBV
$374B
$830K 0.16%
6,183
+358
+6% +$48.1K
AVGO icon
111
Broadcom
AVGO
$1.42T
$825K 0.16%
1,858
+45
+2% +$20K
EPD icon
112
Enterprise Products Partners
EPD
$68.9B
$822K 0.16%
34,549
+1,110
+3% +$26.4K
UNP icon
113
Union Pacific
UNP
$132B
$820K 0.16%
4,207
+335
+9% +$65.3K
LVHI icon
114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$820K 0.16%
34,000
– –
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$524B
$791K 0.15%
4,408
-649
-13% -$116K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$777K 0.15%
9,496
+6,274
+195% +$513K
VZ icon
117
Verizon
VZ
$184B
$757K 0.14%
19,947
-98
-0.5% -$3.72K
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$749K 0.14%
11,340
-2,805
-20% -$185K
NKE icon
119
Nike
NKE
$110B
$745K 0.14%
8,957
+607
+7% +$50.5K
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.1B
$737K 0.14%
2,396
-691
-22% -$213K
MS icon
121
Morgan Stanley
MS
$237B
$729K 0.14%
9,231
-537
-5% -$42.4K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$715K 0.14%
14,653
-3,237
-18% -$158K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.7B
$715K 0.14%
5,548
-1,085
-16% -$140K
KO icon
124
Coca-Cola
KO
$297B
$709K 0.14%
12,663
+483
+4% +$27K
LXP icon
125
LXP Industrial Trust
LXP
$2.66B
$700K 0.13%
76,465
+12,494
+20% +$114K
3 4
5
6 7