MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+9.35%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$18.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.08%
Holding
300
New
37
Increased
146
Reduced
86
Closed
13

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$10.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.81M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.27M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.85M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.89M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$9.53M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.95M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$5.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.97M
5
SPOT icon
Spotify
SPOT
$1.62M

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.42%
3 Financials 3.38%
4 Communication Services 2.43%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
101
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.29M 0.17%
13,166
+906
+7% +$88.8K
JHMM icon
102
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.27M 0.17%
24,053
+580
+2% +$30.5K
VGT icon
103
Vanguard Information Technology ETF
VGT
$99.1B
$1.26M 0.16%
2,595
+420
+19% +$203K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.23M 0.16%
7,895
-891
-10% -$138K
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.22M 0.16%
16,990
-1,501
-8% -$108K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.22M 0.16%
11,643
+186
+2% +$19.5K
UNP icon
107
Union Pacific
UNP
$131B
$1.22M 0.16%
4,949
+165
+3% +$40.5K
HMOP icon
108
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.2M 0.16%
30,939
-207
-0.7% -$8.06K
NVDA icon
109
NVIDIA
NVDA
$4.18T
$1.19M 0.16%
2,409
+44
+2% +$21.8K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.19M 0.16%
23,512
+4,988
+27% +$252K
FIF
111
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.18M 0.15%
71,802
+4,015
+6% +$66.1K
FRDM icon
112
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.17M 0.15%
35,498
+2,892
+9% +$95.1K
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.16M 0.15%
3,087
+116
+4% +$43.7K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.16M 0.15%
28,794
-4,526
-14% -$182K
ABBV icon
115
AbbVie
ABBV
$376B
$1.15M 0.15%
7,451
+785
+12% +$122K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$796M
$1.1M 0.14%
75,349
+1,398
+2% +$20.4K
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.09M 0.14%
19,477
+22
+0.1% +$1.23K
VFH icon
118
Vanguard Financials ETF
VFH
$12.9B
$1.07M 0.14%
11,553
-706
-6% -$65.1K
LVHI icon
119
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$1.02M 0.13%
36,739
– –
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$996K 0.13%
113,495
+2,240
+2% +$19.7K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.6B
$974K 0.13%
25,897
-1,694
-6% -$63.7K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
$962K 0.13%
8,614
+1,194
+16% +$133K
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$943K 0.12%
22,241
– –
CAT icon
124
Caterpillar
CAT
$193B
$934K 0.12%
3,157
-15
-0.5% -$4.44K
LXP icon
125
LXP Industrial Trust
LXP
$2.64B
$915K 0.12%
92,274
+3,053
+3% +$30.3K
3 4
5
6 7