MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.98M
3
+$2.34M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.08M
5
GSAT icon
Globalstar
GSAT
+$2.03M

Top Sells

1
+$3.11M
2
+$2.67M
3
+$1.99M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.88M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

1 Technology 7.76%
2 Financials 4.35%
3 Communication Services 4.03%
4 Consumer Discretionary 2.96%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
126
Bank of America Series L
BAC.PRL
$3.84B
$1.73M 0.13%
1,383
+103
ORCL icon
127
Oracle
ORCL
$509B
$1.72M 0.13%
8,835
+687
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$7.41B
$1.71M 0.13%
24,089
+1,881
RAAX icon
129
VanEck Inflation Allocation ETF
RAAX
$318M
$1.69M 0.13%
48,346
+1,994
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.68M 0.13%
6,724
-3,092
BABA icon
131
Alibaba
BABA
$414B
$1.66M 0.13%
11,304
+780
VFH icon
132
Vanguard Financials ETF
VFH
$13.1B
$1.65M 0.13%
12,342
-99
USXF icon
133
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.6M 0.12%
27,815
+40
COST icon
134
Costco
COST
$436B
$1.55M 0.12%
1,801
+199
ABBV icon
135
AbbVie
ABBV
$388B
$1.54M 0.12%
6,740
-152
BAC icon
136
Bank of America
BAC
$373B
$1.5M 0.11%
27,260
+2,492
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$1.49M 0.11%
22,822
-2,663
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.49M 0.11%
20,895
+97
UNP icon
139
Union Pacific
UNP
$136B
$1.38M 0.11%
5,965
+125
AVDE icon
140
Avantis International Equity ETF
AVDE
$12.6B
$1.37M 0.1%
16,664
+1,185
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.32M 0.1%
6,666
-1,289
WMB icon
142
Williams Companies
WMB
$79.3B
$1.32M 0.1%
21,999
-87
NU icon
143
Nu Holdings
NU
$87.4B
$1.32M 0.1%
78,957
-10
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$71B
$1.26M 0.1%
8,755
-433
AAAU icon
145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.95B
$1.23M 0.09%
28,995
-6,537
EIPI
146
FT Energy Income Partners Enhanced Income ETF
EIPI
$972M
$1.23M 0.09%
62,071
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$37B
$1.22M 0.09%
17,558
-2,086
PGF icon
148
Invesco Financial Preferred ETF
PGF
$751M
$1.2M 0.09%
85,144
+1,341
DYNF icon
149
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$1.2M 0.09%
19,664
+1,684
LXP icon
150
LXP Industrial Trust
LXP
$2.91B
$1.19M 0.09%
24,049
+756
4 5
6
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