MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+8.77%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$70.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
39.33%
Holding
318
New
30
Increased
183
Reduced
82
Closed
4

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.1M
3
VUG icon
Vanguard Growth ETF
VUG
$3.43M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$3.29M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.6M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.03M
4
SMCI icon
Super Micro Computer
SMCI
$639K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$547K

Sector Composition

1 Technology 6.17%
2 Financials 3.7%
3 Consumer Discretionary 3.05%
4 Communication Services 2.46%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$1.48M 0.18%
38,995
-2,660
-6% -$101K
GLD icon
102
SPDR Gold Trust
GLD
$111B
$1.48M 0.18%
7,176
+71
+1% +$14.6K
FCAL icon
103
First Trust California Municipal High income ETF
FCAL
$198M
$1.44M 0.17%
28,933
+805
+3% +$40K
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.43M 0.17%
24,909
+856
+4% +$49.1K
OPER icon
105
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.41M 0.17%
14,039
-4,693
-25% -$470K
SPLG icon
106
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.4M 0.17%
22,683
+3,206
+16% +$197K
MCD icon
107
McDonald's
MCD
$226B
$1.38M 0.16%
4,890
+299
+7% +$84.3K
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.37M 0.16%
26,961
+3,449
+15% +$175K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.34M 0.16%
134,354
+20,859
+18% +$209K
UNP icon
110
Union Pacific
UNP
$132B
$1.31M 0.16%
5,322
+373
+8% +$91.7K
SMCI icon
111
Super Micro Computer
SMCI
$23.8B
$1.29M 0.15%
12,810
-6,330
-33% -$639K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.28M 0.15%
16,822
-168
-1% -$12.8K
FIF
113
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.28M 0.15%
70,229
-1,573
-2% -$28.6K
HMOP icon
114
Hartford Municipal Opportunities ETF
HMOP
$581M
$1.24M 0.15%
32,047
+1,108
+4% +$43K
AVDE icon
115
Avantis International Equity ETF
AVDE
$8.67B
$1.23M 0.15%
19,314
-3,392
-15% -$216K
AXP icon
116
American Express
AXP
$225B
$1.21M 0.14%
5,334
+1,003
+23% +$228K
CAT icon
117
Caterpillar
CAT
$194B
$1.2M 0.14%
3,270
+113
+4% +$41.4K
VFH icon
118
Vanguard Financials ETF
VFH
$12.9B
$1.19M 0.14%
11,627
+74
+0.6% +$7.58K
NFLX icon
119
Netflix
NFLX
$521B
$1.18M 0.14%
1,935
+255
+15% +$155K
PGF icon
120
Invesco Financial Preferred ETF
PGF
$796M
$1.17M 0.14%
76,473
+1,124
+1% +$17.1K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.16M 0.14%
10,105
-1,538
-13% -$177K
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.14M 0.14%
2,865
-222
-7% -$88.3K
EPD icon
123
Enterprise Products Partners
EPD
$68.9B
$1.13M 0.13%
38,874
+4,908
+14% +$143K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.13M 0.13%
27,460
-1,334
-5% -$54.8K
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.1M 0.13%
32,739
-2,759
-8% -$93.1K
3 4
5
6 7