MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
This Quarter Return
+8.97%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$35.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.34%
Holding
393
New
30
Increased
204
Reduced
116
Closed
15

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$20.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.58M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$18.1M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$655K

Sector Composition

1 Technology 7.15%
2 Financials 4.37%
3 Communication Services 3.35%
4 Consumer Discretionary 2.89%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
101
Avantis US Equity ETF
AVUS
$9.43B
$2.07M 0.18%
20,552
-1,353
-6% -$136K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.02M 0.18%
31,541
+17,661
+127% +$1.13M
IYW icon
103
iShares US Technology ETF
IYW
$22.9B
$1.99M 0.17%
11,458
-419
-4% -$72.6K
FCAL icon
104
First Trust California Municipal High income ETF
FCAL
$198M
$1.95M 0.17%
40,752
+8,860
+28% +$425K
WMT icon
105
Walmart
WMT
$793B
$1.93M 0.17%
19,776
-526
-3% -$51.4K
PEP icon
106
PepsiCo
PEP
$203B
$1.92M 0.17%
14,566
+101
+0.7% +$13.3K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.9M 0.17%
9,723
-3,200
-25% -$624K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$1.83M 0.16%
6,017
+157
+3% +$47.7K
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.81M 0.16%
8,341
-2,479
-23% -$539K
ORCL icon
110
Oracle
ORCL
$628B
$1.77M 0.16%
8,113
+924
+13% +$202K
NYF icon
111
iShares New York Muni Bond ETF
NYF
$899M
$1.73M 0.15%
33,128
+8,768
+36% +$457K
SPTL icon
112
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.69M 0.15%
63,718
-9,054
-12% -$241K
CGCP icon
113
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.67M 0.15%
74,190
+6,759
+10% +$152K
EPD icon
114
Enterprise Products Partners
EPD
$68.9B
$1.66M 0.15%
53,564
+1,901
+4% +$59K
MS icon
115
Morgan Stanley
MS
$237B
$1.61M 0.14%
11,415
-396
-3% -$55.8K
WFC.PRL icon
116
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.6M 0.14%
1,366
-43
-3% -$50.5K
VFH icon
117
Vanguard Financials ETF
VFH
$12.9B
$1.59M 0.14%
12,484
+26
+0.2% +$3.31K
COST icon
118
Costco
COST
$421B
$1.57M 0.14%
1,585
+147
+10% +$146K
JHMM icon
119
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.55M 0.14%
25,373
-7
-0% -$428
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.85B
$1.54M 0.14%
1,270
-91
-7% -$110K
MCD icon
121
McDonald's
MCD
$226B
$1.54M 0.13%
5,260
-105
-2% -$30.7K
USXF icon
122
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.5M 0.13%
27,756
-184
-0.7% -$9.92K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.49M 0.13%
30,933
+857
+3% +$41.3K
UNH icon
124
UnitedHealth
UNH
$279B
$1.48M 0.13%
4,749
-297
-6% -$92.7K
MSTR icon
125
Strategy Inc Common Stock Class A
MSTR
$93.6B
$1.48M 0.13%
3,660
+32
+0.9% +$12.9K
3 4
5
6 7