MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+6.93%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$65.3M
Cap. Flow %
10.64%
Top 10 Hldgs %
39.52%
Holding
280
New
27
Increased
111
Reduced
111
Closed
13

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
$11.2M
4
JPIE icon
JPMorgan Income ETF
JPIE
$8.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.83M

Top Sells

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$11.2M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$3.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.25M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 3.39%
3 Financials 3.34%
4 Healthcare 2.92%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$12.9B
$1.06M 0.17%
12,857
+7,119
+124% +$589K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.06M 0.17%
3,186
+1,338
+72% +$443K
FIF
103
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.04M 0.17%
72,125
-232
-0.3% -$3.35K
ABBV icon
104
AbbVie
ABBV
$376B
$1.03M 0.17%
6,353
+170
+3% +$27.5K
HMOP icon
105
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.02M 0.17%
27,285
+9,209
+51% +$346K
AVGO icon
106
Broadcom
AVGO
$1.42T
$1.02M 0.17%
1,826
-32
-2% -$17.9K
IVOL icon
107
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$1.01M 0.16%
44,578
-143,738
-76% -$3.25M
GS icon
108
Goldman Sachs
GS
$221B
$1.01M 0.16%
2,933
+28
+1% +$9.61K
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1M 0.16%
40,920
+7,714
+23% +$189K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$997K 0.16%
4,651
-1,481
-24% -$317K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$987K 0.16%
15,444
+472
+3% +$30.2K
FEZ icon
112
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$979K 0.16%
25,301
+4,523
+22% +$175K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
$959K 0.16%
31,412
-6,765
-18% -$207K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$943K 0.15%
21,510
+210
+1% +$9.2K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
$911K 0.15%
12,915
-168
-1% -$11.8K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$525B
$907K 0.15%
4,744
+336
+8% +$64.2K
UNP icon
117
Union Pacific
UNP
$131B
$907K 0.15%
4,379
+172
+4% +$35.6K
LVHI icon
118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$904K 0.15%
35,374
+1,374
+4% +$35.1K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$13.4B
$877K 0.14%
2,521
-424
-14% -$148K
ORFN
120
DELISTED
Constrained Capital ESG Orphans ETF
ORFN
$845K 0.14%
+40,910
New +$845K
EPD icon
121
Enterprise Products Partners
EPD
$69B
$831K 0.14%
34,469
-80
-0.2% -$1.93K
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$825K 0.13%
12,494
+1,725
+16% +$114K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$819K 0.13%
30,700
+8,650
+39% +$231K
MRK icon
124
Merck
MRK
$213B
$818K 0.13%
7,369
+535
+8% +$59.4K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$817K 0.13%
7,172
+609
+9% +$69.4K
3 4
5
6 7