MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
352
New
34
Increased
203
Reduced
79
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.61M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$10.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.07M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$878K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $1.77M | 0.18% |
8,978
+829
| +10% | +$164K |
|
102
Bank of America Series L
BAC.PRL
$3.85B
| $1.75M | 0.18% |
1,378
+52
| +4% | +$66.2K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.67M | 0.17% |
1,588
+20
| +1% | +$21K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.66M | 0.17% |
20,533
+4,042
| +25% | +$327K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $1.65M | 0.17% |
5,810
+59
| +1% | +$16.7K |
|
106
Simplify MBS ETF
MTBA
$1.43B
| $1.64M | 0.17% |
31,915
+9,580
| +43% | +$493K |
|
107
Nike
NKE
$110B
| $1.6M | 0.16% |
18,102
+40
| +0.2% | +$3.54K |
|
108
Walmart
WMT
$793B
| $1.56M | 0.16% |
19,310
+1,196
| +7% | +$96.6K |
|
109
First Trust California Municipal High income ETF
FCAL
$198M
| $1.52M | 0.15% |
30,285
+1,206
| +4% | +$60.5K |
|
110
McDonald's
MCD
$226B
| $1.52M | 0.15% |
4,976
-34
| -0.7% | -$10.4K |
|
111
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.5M | 0.15% |
24,910
| – | – |
|
112
Boeing
BA
$176B
| $1.48M | 0.15% |
9,734
+194
| +2% | +$29.5K |
|
|
EIPI
113
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $1.4M | 0.14% |
72,576
+180
| +0.2% | +$3.48K |
|
114
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.35M | 0.14% |
+58,288
| New | +$1.35M |
|
115
Netflix
NFLX
$521B
| $1.34M | 0.14% |
1,894
+31
| +2% | +$22K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.34M | 0.14% |
21,411
+9,272
| +76% | +$581K |
|
117
Union Pacific
UNP
$132B
| $1.33M | 0.14% |
5,407
+24
| +0.4% | +$5.92K |
|
118
Hartford Municipal Opportunities ETF
HMOP
$581M
| $1.32M | 0.13% |
33,519
+965
| +3% | +$38K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.13% |
28,714
-9
| -0% | -$413 |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.29M | 0.13% |
10,190
+53
| +0.5% | +$6.69K |
|
121
Pfizer
PFE
$141B
| $1.28M | 0.13% |
44,076
+5,320
| +14% | +$154K |
|
122
Vanguard Financials ETF
VFH
$12.9B
| $1.26M | 0.13% |
11,506
+104
| +0.9% | +$11.4K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.26M | 0.13% |
6,201
+113
| +2% | +$22.9K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.13% |
42,779
+2,390
| +6% | +$69.6K |
|
125
Invesco Financial Preferred ETF
PGF
$796M
| $1.23M | 0.13% |
78,822
+1,132
| +1% | +$17.7K |
|