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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.67M
3
+$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
+$18.1M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
KBWB icon
126
Invesco KBW Bank ETF
KBWB
$5.13B
$1.46M 0.13%
20,428
+2,650
AXP icon
127
American Express
AXP
$246B
$1.45M 0.13%
4,549
-102
PCMM
128
BondBloxx Private Credit CLO ETF
PCMM
$161M
$1.39M 0.12%
27,541
+6,481
IBB icon
129
iShares Biotechnology ETF
IBB
$6.21B
$1.39M 0.12%
10,953
+436
WMB icon
130
Williams Companies
WMB
$70.2B
$1.38M 0.12%
21,957
+79
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.38M 0.12%
5,738
-344
RAAX icon
132
VanEck Inflation Allocation ETF
RAAX
$167M
$1.38M 0.12%
44,340
+4,762
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.37M 0.12%
10,262
+49
RTX icon
134
RTX Corp
RTX
$240B
$1.36M 0.12%
9,293
-902
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.35M 0.12%
17,904
+7,829
SMH icon
136
VanEck Semiconductor ETF
SMH
$35.7B
$1.34M 0.12%
4,803
+1,020
UNP icon
137
Union Pacific
UNP
$128B
$1.31M 0.11%
5,693
+225
CAT icon
138
Caterpillar
CAT
$245B
$1.31M 0.11%
3,363
-29
FRDM icon
139
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$1.3M 0.11%
32,105
-38
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.27M 0.11%
19,123
-1,505
EIPI
141
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$1.26M 0.11%
64,071
-8,805
MBB icon
142
iShares MBS ETF
MBB
$41.8B
$1.24M 0.11%
13,216
-777
PM icon
143
Philip Morris
PM
$245B
$1.23M 0.11%
6,763
-609
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.6B
$1.23M 0.11%
13,808
+182
ABBV icon
145
AbbVie
ABBV
$403B
$1.23M 0.11%
6,622
+41
HMOP icon
146
Hartford Municipal Opportunities ETF
HMOP
$588M
$1.22M 0.11%
31,762
-1,064
CRWD icon
147
CrowdStrike
CRWD
$132B
$1.18M 0.1%
2,308
+443
NKE icon
148
Nike
NKE
$102B
$1.17M 0.1%
16,510
+640
PGF icon
149
Invesco Financial Preferred ETF
PGF
$797M
$1.16M 0.1%
82,509
+1,263
FICO icon
150
Fair Isaac
FICO
$40B
$1.16M 0.1%
634
4 5
6
7 8