MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
-2.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$5.99M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.4%
Holding
282
New
11
Increased
141
Reduced
91
Closed
18

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.76M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$482K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$461K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$454K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.68M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$380K
5
TGT icon
Target
TGT
$374K

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 3.38%
3 Financials 3.2%
4 Communication Services 2.36%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RC
101
Ready Capital
RC
$712M
$1.09M 0.16%
107,504
-4,000
-4% -$40.4K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.08M 0.16%
11,457
-389
-3% -$36.5K
PGF icon
103
Invesco Financial Preferred ETF
PGF
$796M
$1.04M 0.15%
73,951
+1,057
+1% +$14.9K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$525B
$1.03M 0.15%
4,871
-74
-1% -$15.7K
NVDA icon
105
NVIDIA
NVDA
$4.18T
$1.03M 0.15%
2,365
-38
-2% -$16.5K
FIF
106
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.03M 0.15%
67,787
-1,495
-2% -$22.6K
CVS icon
107
CVS Health
CVS
$93.3B
$1.02M 0.15%
14,625
-1,216
-8% -$84.9K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.01M 0.15%
20,455
-2,684
-12% -$133K
LVHI icon
109
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$1M 0.15%
36,739
+425
+1% +$11.6K
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$995K 0.15%
2,971
-63
-2% -$21.1K
ABBV icon
111
AbbVie
ABBV
$376B
$994K 0.14%
6,666
+37
+0.6% +$5.52K
VFH icon
112
Vanguard Financials ETF
VFH
$12.9B
$985K 0.14%
12,259
+67
+0.5% +$5.38K
SPLG icon
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$978K 0.14%
19,455
+4,816
+33% +$242K
UNP icon
114
Union Pacific
UNP
$131B
$974K 0.14%
4,784
+46
+1% +$9.37K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$940K 0.14%
18,524
+4,330
+31% +$220K
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$936K 0.14%
111,255
-2,953
-3% -$24.8K
EPD icon
117
Enterprise Products Partners
EPD
$69B
$926K 0.13%
33,837
+125
+0.4% +$3.42K
FRDM icon
118
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$923K 0.13%
32,606
+3
+0% +$85
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.6B
$915K 0.13%
27,591
-848
-3% -$28.1K
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.1B
$903K 0.13%
2,175
+66
+3% +$27.4K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$872K 0.13%
22,241
+267
+1% +$10.5K
PFE icon
122
Pfizer
PFE
$141B
$868K 0.13%
26,164
-3,108
-11% -$103K
KO icon
123
Coca-Cola
KO
$296B
$867K 0.13%
15,484
+2,154
+16% +$121K
CAT icon
124
Caterpillar
CAT
$193B
$866K 0.13%
3,172
+53
+2% +$14.5K
WMT icon
125
Walmart
WMT
$782B
$819K 0.12%
5,124
+51
+1% +$8.16K
3 4
5
6 7