MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.07%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+6.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
291
New
14
Increased
126
Reduced
111
Closed
20
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.07M |
| 2 |
Cambria Global Real Estate ETF
BLDG
|
$3.97M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.33M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.25M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.24% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.3B
| $1.1M | 0.16% |
15,841
-1,197
| -7% | -$82.7K |
|
102
Vanguard Total Stock Market ETF
VTI
$525B
| $1.09M | 0.16% |
4,945
+154
| +3% | +$33.9K |
|
103
Pfizer
PFE
$141B
| $1.07M | 0.15% |
29,272
+73
| +0.3% | +$2.68K |
|
104
Invesco Financial Preferred ETF
PGF
$796M
| $1.05M | 0.15% |
72,894
+1,840
| +3% | +$26.4K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.04M | 0.15% |
3,034
-8
| -0.3% | -$2.75K |
|
106
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.02M | 0.15% |
32,603
-1,427
| -4% | -$44.7K |
|
|
FIF
107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.02M | 0.15% |
69,282
+256
| +0.4% | +$3.76K |
|
108
NVIDIA
NVDA
$4.18T
| $1.02M | 0.14% |
2,403
+564
| +31% | +$239K |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.01M | 0.14% |
1,406
-110
| -7% | -$79K |
|
110
RTX Corp
RTX
$211B
| $1M | 0.14% |
10,222
-552
| -5% | -$54.1K |
|
111
Goldman Sachs
GS
$221B
| $1M | 0.14% |
3,101
+10
| +0.3% | +$3.23K |
|
112
Vanguard Financials ETF
VFH
$12.9B
| $990K | 0.14% |
12,192
-349
| -3% | -$28.4K |
|
113
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $987K | 0.14% |
36,314
+940
| +3% | +$25.6K |
|
114
Union Pacific
UNP
$131B
| $969K | 0.14% |
4,738
+107
| +2% | +$21.9K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $959K | 0.14% |
28,439
-5,563
| -16% | -$188K |
|
116
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $949K | 0.14% |
10,449
+4,625
| +79% | +$420K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $933K | 0.13% |
2,109
+1,070
| +103% | +$473K |
|
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $930K | 0.13% |
114,208
-8,393
| -7% | -$68.3K |
|
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $909K | 0.13% |
21,974
+244
| +1% | +$10.1K |
|
120
AbbVie
ABBV
$376B
| $893K | 0.13% |
6,629
+45
| +0.7% | +$6.06K |
|
121
Enterprise Products Partners
EPD
$69B
| $888K | 0.13% |
33,712
+124
| +0.4% | +$3.27K |
|
122
Merck
MRK
$213B
| $884K | 0.13% |
7,659
-102
| -1% | -$11.8K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $866K | 0.12% |
13,788
| – | – |
|
124
Morgan Stanley
MS
$238B
| $860K | 0.12% |
10,070
-151
| -1% | -$12.9K |
|
125
Oracle
ORCL
$629B
| $854K | 0.12% |
7,169
-383
| -5% | -$45.6K |
|