MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-1.63%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.1M
(-0.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
389
New
27
Increased
194
Reduced
119
Closed
24
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$7.73M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.88M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$800K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$505K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 4.29% |
| 3 | Communication Services | 2.88% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$816B
| $1.78M | 0.17% |
20,302
+263
| +1% | +$23.1K |
|
102
Boeing
BA
$175B
| $1.78M | 0.17% |
10,436
+236
| +2% | +$40.3K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.77M | 0.17% |
23,407
-2,761
| -11% | -$209K |
|
104
Enterprise Products Partners
EPD
$68.1B
| $1.76M | 0.17% |
51,663
+826
| +2% | +$28.2K |
|
105
Netflix
NFLX
$529B
| $1.74M | 0.17% |
1,866
-34
| -2% | -$31.7K |
|
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.69M | 0.16% |
1,409
+28
| +2% | +$33.6K |
|
107
Bank of America Series L
BAC.PRL
$3.91B
| $1.68M | 0.16% |
1,361
+148
| +12% | +$183K |
|
108
McDonald's
MCD
$223B
| $1.68M | 0.16% |
5,365
+12
| +0.2% | +$3.75K |
|
109
iShares US Technology ETF
IYW
$23.3B
| $1.67M | 0.16% |
11,877
-152
| -1% | -$21.3K |
|
110
Lam Research
LRCX
$133B
| $1.65M | 0.16% |
22,760
+1
| +0% | +$73 |
|
111
Vanguard Total Stock Market ETF
VTI
$530B
| $1.61M | 0.16% |
5,860
+54
| +0.9% | +$14.8K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.59M | 0.15% |
16,455
+5,229
| +47% | +$504K |
|
113
First Trust California Municipal High income ETF
FCAL
$201M
| $1.55M | 0.15% |
31,892
+606
| +2% | +$29.4K |
|
114
Axon Enterprise
AXON
$58.1B
| $1.53M | 0.15% |
2,917
+333
| +13% | +$175K |
|
115
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $1.51M | 0.15% |
67,431
+3,702
| +6% | +$83.1K |
|
116
Vanguard Financials ETF
VFH
$12.8B
| $1.49M | 0.14% |
12,458
+15
| +0.1% | +$1.79K |
|
|
EIPI
117
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
| $1.48M | 0.14% |
72,876
-1,000
| -1% | -$20.3K |
|
118
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.45M | 0.14% |
25,380
+348
| +1% | +$19.9K |
|
119
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.43M | 0.14% |
37,794
+10,027
| +36% | +$378K |
|
120
AbbVie
ABBV
$371B
| $1.38M | 0.13% |
6,581
+104
| +2% | +$21.8K |
|
121
Morgan Stanley
MS
$238B
| $1.38M | 0.13% |
11,811
-1,160
| -9% | -$135K |
|
|
122
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.37M | 0.13% |
28,164
-22,499
| -44% | -$1.1M |
|
123
Costco
COST
$431B
| $1.36M | 0.13% |
1,438
+96
| +7% | +$90.8K |
|
124
RTX Corp
RTX
$203B
| $1.35M | 0.13% |
10,195
-22
| -0.2% | -$2.91K |
|
125
iShares Biotechnology ETF
IBB
$5.73B
| $1.35M | 0.13% |
10,517
-2,450
| -19% | -$313K |
|