MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$3.08M
3
+$2.02M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

1
+$5.88M
2
+$4.15M
3
+$1.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$800K
5
IJR icon
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 Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$846B
$1.78M 0.17%
20,302
+263
BA icon
102
Boeing
BA
$167B
$1.78M 0.17%
10,436
+236
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.77M 0.17%
23,407
-2,761
EPD icon
104
Enterprise Products Partners
EPD
$67.1B
$1.76M 0.17%
51,663
+826
NFLX icon
105
Netflix
NFLX
$464B
$1.74M 0.17%
1,866
-34
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$1.69M 0.16%
1,409
+28
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.88B
$1.68M 0.16%
1,361
+148
MCD icon
108
McDonald's
MCD
$218B
$1.68M 0.16%
5,365
+12
IYW icon
109
iShares US Technology ETF
IYW
$22.8B
$1.67M 0.16%
11,877
-152
LRCX icon
110
Lam Research
LRCX
$191B
$1.65M 0.16%
22,760
+1
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$553B
$1.61M 0.16%
5,860
+54
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.59M 0.15%
16,455
+5,229
FCAL icon
113
First Trust California Municipal High income ETF
FCAL
$190M
$1.55M 0.15%
31,892
+606
AXON icon
114
Axon Enterprise
AXON
$57.8B
$1.53M 0.15%
2,917
+333
CGCP icon
115
Capital Group Core Plus Income ETF
CGCP
$5.8B
$1.51M 0.15%
67,431
+3,702
VFH icon
116
Vanguard Financials ETF
VFH
$12.8B
$1.49M 0.14%
12,458
+15
EIPI
117
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$1.48M 0.14%
72,876
-1,000
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.45M 0.14%
25,380
+348
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$9.73B
$1.43M 0.14%
37,794
+10,027
ABBV icon
120
AbbVie
ABBV
$403B
$1.38M 0.13%
6,581
+104
MS icon
121
Morgan Stanley
MS
$261B
$1.38M 0.13%
11,811
-1,160
JBBB icon
122
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.37M 0.13%
28,164
-22,499
COST icon
123
Costco
COST
$413B
$1.36M 0.13%
1,438
+96
RTX icon
124
RTX Corp
RTX
$240B
$1.35M 0.13%
10,195
-22
IBB icon
125
iShares Biotechnology ETF
IBB
$6.21B
$1.35M 0.13%
10,517
-2,450
3 4
5
6 7