MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+5.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
338
New
24
Increased
194
Reduced
82
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$12.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.84M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.17% |
5,751
+11
| +0.2% | +$2.94K |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $1.47M | 0.17% |
10,726
-830
| -7% | -$114K |
|
103
First Trust California Municipal High income ETF
FCAL
$198M
| $1.44M | 0.16% |
29,079
+146
| +0.5% | +$7.23K |
|
104
Bank of America
BAC
$371B
| $1.41M | 0.16% |
35,573
-3,422
| -9% | -$136K |
|
105
AbbVie
ABBV
$374B
| $1.4M | 0.16% |
8,149
-192
| -2% | -$32.9K |
|
106
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.37M | 0.15% |
24,910
+1
| +0% | +$55 |
|
107
Nike
NKE
$110B
| $1.36M | 0.15% |
18,062
+547
| +3% | +$41.2K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.15% |
17,594
+772
| +5% | +$59.1K |
|
|
EIPI
109
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $1.35M | 0.15% |
+72,396
| New | +$1.35M |
|
110
McDonald's
MCD
$226B
| $1.28M | 0.14% |
5,010
+120
| +2% | +$30.6K |
|
111
Hartford Municipal Opportunities ETF
HMOP
$581M
| $1.26M | 0.14% |
32,554
+507
| +2% | +$19.6K |
|
112
Netflix
NFLX
$521B
| $1.26M | 0.14% |
1,863
-72
| -4% | -$48.6K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.26M | 0.14% |
19,611
-3,072
| -14% | -$197K |
|
114
American Express
AXP
$225B
| $1.25M | 0.14% |
5,386
+52
| +1% | +$12K |
|
115
Walmart
WMT
$793B
| $1.23M | 0.14% |
18,114
+156
| +0.9% | +$10.6K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.14% |
28,723
+1,263
| +5% | +$53.8K |
|
117
Union Pacific
UNP
$132B
| $1.22M | 0.14% |
5,383
+61
| +1% | +$13.8K |
|
118
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.21M | 0.14% |
10,137
+32
| +0.3% | +$3.82K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.19M | 0.13% |
6,088
+1,019
| +20% | +$199K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.13% |
40,389
+1,515
| +4% | +$43.9K |
|
121
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.16M | 0.13% |
32,701
-38
| -0.1% | -$1.34K |
|
122
Invesco Financial Preferred ETF
PGF
$796M
| $1.14M | 0.13% |
77,690
+1,217
| +2% | +$17.9K |
|
123
Vanguard Financials ETF
VFH
$12.9B
| $1.14M | 0.13% |
11,402
-225
| -2% | -$22.5K |
|
124
Avantis International Equity ETF
AVDE
$8.67B
| $1.14M | 0.13% |
18,273
-1,041
| -5% | -$64.8K |
|
125
Simplify MBS ETF
MTBA
$1.43B
| $1.12M | 0.13% |
+22,335
| New | +$1.12M |
|