MFG

Magnus Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.53M
3
+$5.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.6M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$3.82M

Top Sells

1
+$6.94M
2
+$4.6M
3
+$4.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M

Sector Composition

1 Technology 7.56%
2 Financials 4.36%
3 Communication Services 3.55%
4 Consumer Discretionary 2.96%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13B
$1.63M 0.13%
12,441
-43
MCD icon
127
McDonald's
MCD
$221B
$1.62M 0.13%
5,325
+65
CAT icon
128
Caterpillar
CAT
$278B
$1.62M 0.13%
3,391
+28
RAAX icon
129
VanEck Inflation Allocation ETF
RAAX
$252M
$1.6M 0.13%
46,352
+2,012
ABBV icon
130
AbbVie
ABBV
$394B
$1.6M 0.13%
6,892
+270
USXF icon
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.59M 0.13%
27,775
+19
RTX icon
132
RTX Corp
RTX
$231B
$1.59M 0.13%
9,479
+186
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$1.58M 0.12%
20,798
+2,894
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.55M 0.12%
7,955
-9,845
AXP icon
135
American Express
AXP
$251B
$1.53M 0.12%
4,598
+49
IEUR icon
136
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.51M 0.12%
22,208
+3,085
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.49M 0.12%
55,205
-8,513
COST icon
138
Costco
COST
$394B
$1.48M 0.12%
1,602
+17
FRDM icon
139
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
$1.42M 0.11%
32,131
+26
WMB icon
140
Williams Companies
WMB
$75.2B
$1.4M 0.11%
22,086
+129
UNP icon
141
Union Pacific
UNP
$137B
$1.38M 0.11%
5,840
+147
JBBB icon
142
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$1.37M 0.11%
28,410
+6,247
AAAU icon
143
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$1.35M 0.11%
+35,532
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.34M 0.11%
19,644
-11,897
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$68.5B
$1.29M 0.1%
9,188
-1,074
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$1.29M 0.1%
11,601
+1,220
BAC icon
147
Bank of America
BAC
$391B
$1.28M 0.1%
24,768
+1,128
NU icon
148
Nu Holdings
NU
$80.8B
$1.26M 0.1%
78,967
+10
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$33.5B
$1.25M 0.1%
13,691
-117
MSTR icon
150
Strategy Inc
MSTR
$54.3B
$1.25M 0.1%
3,880
+220
4 5
6
7 8