MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+3.02%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$52M
Cap. Flow %
5.02%
Top 10 Hldgs %
37.49%
Holding
381
New
40
Increased
207
Reduced
93
Closed
20

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$17.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.64M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.76M
3
JNJ icon
Johnson & Johnson
JNJ
$2.49M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.01M
5
MTBA icon
Simplify MBS ETF
MTBA
$1.36M

Sector Composition

1 Technology 7.03%
2 Financials 3.99%
3 Consumer Discretionary 3.35%
4 Communication Services 3.22%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$793B
$1.81M 0.17%
20,039
+729
+4% +$65.9K
BA icon
102
Boeing
BA
$176B
$1.81M 0.17%
10,200
+466
+5% +$82.5K
GLD icon
103
SPDR Gold Trust
GLD
$111B
$1.78M 0.17%
7,352
+41
+0.6% +$9.93K
IBB icon
104
iShares Biotechnology ETF
IBB
$5.68B
$1.71M 0.17%
12,967
+104
+0.8% +$13.7K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.71M 0.16%
35,728
+549
+2% +$26.3K
NFLX icon
106
Netflix
NFLX
$521B
$1.69M 0.16%
1,900
+6
+0.3% +$5.35K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$524B
$1.68M 0.16%
5,806
-4
-0.1% -$1.16K
WFC.PRL icon
108
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.65M 0.16%
1,381
-112
-8% -$134K
LRCX icon
109
Lam Research
LRCX
$124B
$1.64M 0.16%
22,759
+22,348
+5,437% +$1.35M
MS icon
110
Morgan Stanley
MS
$237B
$1.63M 0.16%
12,971
+1,532
+13% +$193K
EPD icon
111
Enterprise Products Partners
EPD
$68.9B
$1.59M 0.15%
50,837
+8,058
+19% +$253K
MCD icon
112
McDonald's
MCD
$226B
$1.55M 0.15%
5,353
+377
+8% +$109K
FCAL icon
113
First Trust California Municipal High income ETF
FCAL
$198M
$1.54M 0.15%
31,286
+1,001
+3% +$49.4K
AXON icon
114
Axon Enterprise
AXON
$56.9B
$1.54M 0.15%
2,584
+304
+13% +$181K
JHMM icon
115
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.5M 0.14%
25,032
+122
+0.5% +$7.29K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.85B
$1.48M 0.14%
1,213
-165
-12% -$201K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.47M 0.14%
7,107
+906
+15% +$187K
VFH icon
118
Vanguard Financials ETF
VFH
$12.9B
$1.47M 0.14%
12,443
+937
+8% +$111K
EIPI
119
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$1.44M 0.14%
73,876
+1,300
+2% +$25.3K
CGCP icon
120
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.41M 0.14%
63,729
+5,441
+9% +$121K
USXF icon
121
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.36M 0.13%
27,392
+6,907
+34% +$343K
MBB icon
122
iShares MBS ETF
MBB
$40.9B
$1.36M 0.13%
14,797
+3,749
+34% +$344K
SPLG icon
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.33M 0.13%
19,336
+1,315
+7% +$90.7K
CAT icon
124
Caterpillar
CAT
$194B
$1.32M 0.13%
3,652
+496
+16% +$180K
AXP icon
125
American Express
AXP
$225B
$1.31M 0.13%
4,398
-149
-3% -$44.2K
3 4
5
6 7